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Sailing Intelligence Limited

05220495

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

10 PARKWAY, LIVERPOOL, L23 0ST
Incorporated 02/09/2004

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

82990
Other business support service activities

Officers

James Neal Wentworth Boyd

director · Since 02/09/2004

MEDIA SERVICES

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Andrew Francis Rice Ma

director · Since 10/01/2006

WRITER

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Andrew Francis Rice Ma

secretary · Since 21/08/2006

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Mr Andrew Francis Rice

25–50% shares

British · England · Age 58

14, Cavendish Grove, Winchester, SO23 7HQ

Notified 06/04/2016

CompanyRankvs 28617+ SIC 82990 peers
70

Financial strength73th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.69× · 20/20
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 strength18/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£32k

Current Liabilities

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20245.69+£3k
20234.03+£12k
20223.15+£4k
20212.36+£3k
20201.88-£22k
20193.58+£2k
20182.42

Derived from filed accounts. Not audited figures.