Cargreen Yacht Club Limited
05121798
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 07/05/2025
Due 21/05/2026
Industry
Officers
director · Since 12/11/2022
RETIRED CIVIL ENGINEER
BRITISH · ENGLAND · Age 71
CompanyRankvs 755+ SIC 93120 peers75
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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 28/02/2025
Net Worth
£426k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£324k
Working capital
Current Assets
£334k
Current Liabilities
£9k
Fixed Assets
£102k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 36.94 | +£48k |
| 2024 | 32.81 | +£47k |
| 2023 | 26.32 | +£24k |
| 2022 | 27.63 | +£38k |
| 2021 | 4.78 | — |
Derived from filed accounts. Not audited figures.