Alykat Charters And Images Limited
04913558
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
director · Since 29/09/2003
CHARTER BOAT OPERATOR
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
director · Since 23/03/2018
CONSULTANT
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
Former
corporate secretary · Resigned 29/09/2003
corporate director · Resigned 29/09/2003
Persons with Significant Control
Mr David Roberts
British · United Kingdom · Age 70
Periton Farm House, 102 Periton Lane, Minehead, TA24 8DZ
Notified 06/04/2016
Change History
Active
Private Limited Company
GRENVILLE HOUSE
BARNSTAPLE
CompanyRankvs 5502+ SIC 63990 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2026
Net Worth
£49k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£55k
Working capital
Current Assets
£21k
Current Liabilities
£76k
Fixed Assets
£128k
Debtors
£3k
Profit After Tax
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.27 | +£5k |
| 2025 | 0.34 | +£0 |
| 2025 | 0.34 | +£7k |
| 2024 | 0.23 | +£3k |
| 2023 | 0.18 | — |
Derived from filed accounts. Not audited figures.
Filing History56 filings
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
capital name of class of shares
appoint person director company with name date
capital allotment shares
capital alter shares consolidation
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type dormant
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company