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Working Sail Limited

04411592

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

13 CHURCH STREET, CORNWALL, TR13 8TD
Incorporated 09/04/2002

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/04/2025

Due 23/04/2026

Overdue

Industry

30120
Building of pleasure and sporting boats
50100
Sea and coastal passenger water transport

Officers

Joanna Mary Powell

secretary · Since 30/06/2009

Joanna Mary Powell

director · Since 22/08/2019

British

Lucan Ford Powell

director · Since 11/04/2002

British

Former

Andrew Cornish

secretary · Resigned 30/06/2009

Sara Powell

secretary · Resigned 16/06/2006

Bloomsbury Secretaries Limited

corporate nominee secretary · Resigned 11/04/2002

Sara Powell

director · Resigned 16/06/2006

Bloomsbury Directors Limited

corporate nominee director · Resigned 11/04/2002

CompanyRankvs 1080+ SIC 30120 peers
77

Financial strength82th percentile among SIC peers · 21/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength21/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 30/11/2024

Net Worth

£97k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£203k

Current Liabilities

£132k

Fixed Assets

£36k

2avg. employees

Balance Sheet

Assets less current liabilities£106k
Signed by 04411592 2023-12-01 2024-11-30 04411592 2024-11-30 04411592 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.53

Derived from filed accounts. Not audited figures.