Sailtime Poole Limited
05714929
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 20/02/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 7 other boards
Persons with Significant Control
Mr Brian Kenneth Lord
British · England · Age 67
59, High Street, Exeter, EX3 0DY
Notified 03/02/2017
Charges1 outstanding
BANK OF SCOTLAND PLC
CompanyRankvs 4192+ SIC 55209 peers34
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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 28/02/2025
Net Worth
£5
Balance sheet strength
Cash
£234
Cash in the bank
Net Current Assets
-£119k
Working capital
Current Assets
£106k
Current Liabilities
£224k
Fixed Assets
£1
Debtors
£106k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | — |
| 2024 | 0.48 | — |
| 2023 | 0.89 | — |
| 2022 | 0.86 | — |
| 2021 | 0.99 | — |
| 2020 | 1.14 | +£6k |
| 2019 | 1.09 | — |
Derived from filed accounts. Not audited figures.