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Superyachts.Com Limited

06711142

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 MILL HILL INDUSTRIAL ESTATE, LONDON, NW7 2HU
Incorporated 30/09/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

63120
Web portals

Officers

Mr David Namany

director · Since 30/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Glenn Michael Rogers

director · Since 30/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 20 other boards

Persons with Significant Control

Neumedia Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 1, Mill Hill Industrial Estate, Flower Lane, London, NW7 2HU

Reg: 6710747 · Companies House Uk · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 11/06/2020Registered 12/06/2020
charge
outstanding

COUTTS & COMPANY

Created 15/10/2010Registered 19/10/2010

CompanyRankvs 1150+ SIC 63120 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 31/03/2024

Net Worth

£225k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£315k

Working capital

Current Assets

£566k

Current Liabilities

£882k

Fixed Assets

£554k

Debtors

£566k

5avg. employees-6

Balance Sheet

Intangible assets£544k
Bank loans & overdrafts£10k
Assets less current liabilities£239k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£521k
20190.20—

Derived from filed accounts. Not audited figures.