Sail Croatia Adventures Limited
05371320
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/02/2005
DIRECTOR
NEW ZEALANDER · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Mrs Helle Dahlmand Bramsen Seuren
Danish · England · Age 54
188, High Street, Egham, TW20 9ED
Notified 06/04/2016
Mr Grant Ro Seuren
New Zealander · England · Age 51
188, High Street, Egham, TW20 9ED
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 12+ SIC 79120 peers90
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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 31/12/2022
Net Worth
£7.4M
Balance sheet strength
Cash
£5.1M
Cash in the bank
Net Current Assets
£7.3M
Working capital
Current Assets
£9.5M
Current Liabilities
£2.1M
Fixed Assets
£8k
Debtors
£4.4M
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 4.42 | +£2.1M |
| 2021 | 5.10 | -£380k |
| 2020 | 5.73 | +£5.6M |
| 2019 | 7.77 | -£5.3M |
| 2018 | 5.75 | — |
Derived from filed accounts. Not audited figures.