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Skyasset Limited

04297283

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CUSTOM HOUSE, PENARTH, CF64 1TT
Incorporated 02/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Lynda Jane Dobson

secretary · Since 31/12/2010

BRITISH

Mr Nataniel Benigno Martinez

director · Since 01/09/2012

NONE

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Nataniel Benigno Martinez

Significant control

British · Wales · Age 38

Custom House, Penarth, CF64 1TT

Notified 02/10/2016

CompanyRankvs 3062+ SIC 55100 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£800k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£153k

Current Liabilities

£186k

Fixed Assets

£638k

Debtors

£150k

1avg. employees

Balance Sheet

Assets less current liabilities£605k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£0
2023+£183k
20220.21-£6k
20210.27-£5k
20200.36-£5k
20190.50-£5k

Derived from filed accounts. Not audited figures.