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Theyachtmarket.Com Limited

04666162

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

14 THE AVENUE, SOUTHAMPTON, SO17 1XF
Incorporated 13/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Richard William Roberts

director · Since 13/02/2003

FINANCE COORDINATOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Simon Nicholas White Bsc (Hons)

director · Since 13/02/2003

IT DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Richard William Roberts

secretary · Since 05/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Richard William Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Blandon House, 2a Arthur Road, Southampton, SO15 5DY

Notified 06/04/2016

Mr Simon Nicholas White

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Blandon House, 2a Arthur Road, Southampton, SO15 5DY

Notified 06/04/2016

Former PSCs

Mr Jonathan Eads

Ceased 09/03/2018

Charges0 outstanding

charge
satisfied

JOHN NAIRN & SON (HOUSE FURNISHERS) LIMITED

Created 26/02/2010Registered 06/03/2010Satisfied 27/05/2016

CompanyRankvs 5718+ SIC 73110 peers
65

Financial strength84th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5718Theyachtmarket.Com Limited
65
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.

Employees2/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£39k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£270k

Current Liabilities

£199k

Fixed Assets

£12k

Debtors

£239k

0avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£83k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£0
20251.36+£14k
20241.18-£5k
20231.28+£1k
20221.24+£4k
20211.33+£4k
20201.19-£16k
20191.39—

Derived from filed accounts. Not audited figures.