The Rag And Yacht Ltd
05087753
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 30/03/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Former
corporate nominee secretary · Resigned 31/03/2004
corporate nominee director · Resigned 31/03/2004
Persons with Significant Control
Mr Gareth Richard Spencer
British · England · Age 53
48-52, Penny Lane, Liverpool, L18 1DG
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
48-52 PENNY LANE
LIVERPOOL
CompanyRankvs 2311+ SIC 52103 peers44
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£15k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£530k
Working capital
Current Assets
£2k
Current Liabilities
£532k
Fixed Assets
£600k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | — |
| 2024 | 0.00 | — |
| 2023 | 0.01 | -£1k |
| 2022 | 0.01 | -£7k |
| 2021 | 0.00 | +£2k |
| 2020 | 0.01 | +£6k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.