Saltwater Touring Limited
05516674
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: 22/07/2025
Due 05/08/2026
Industry
Officers
Persons with Significant Control
Ms Heather Frith
Canadian · United States · Age 60
1st Floor, 104, Oxford Street, London, W1D 1LP
Notified 06/04/2016
CompanyRankvs 1029+ SIC 93290 peers78
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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 31/07/2025
Net Worth
£147k
Balance sheet strength
Cash
£230k
Cash in the bank
Net Current Assets
£147k
Working capital
Current Assets
£243k
Current Liabilities
£96k
Fixed Assets
£248
Debtors
£13k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.53 | +£56k | — |
| 2024 | 3.92 | +£4k | — |
| 2023 | 4.32 | +£59k | — |
| 2022 | 1.53 | +£710 | — |
| 2021 | 4.74 | -£26k | — |
| 2020 | 3.40 | +£526 | £100 |
| 2019 | 3.47 | +£9k | £100 |
| 2018 | 1.44 | — | £45k |
Derived from filed accounts. Not audited figures.