Yacht Charter International Limited
07101566
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/12/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 12 other boards
director · Since 10/12/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 32 other boards
director · Since 10/12/2009
HEAD OF SALES AND MARKETING
BRITISH · UNITED KINGDOM · Age 41
Also on 9 other boards
Persons with Significant Control
Walker Developments (South West) Limited
6 Houndiscombe Road, Plymouth, PL4 6HH
Reg: 02251127 · Companies House · Limited
Notified 01/03/2024
Former PSCs
Mr Richard Jonathan Walker
Ceased 01/03/2024
Charges2 outstanding
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CompanyRankvs 19880+ SIC 99999 peers27
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
sheet deficiency and will show positive results for the next financial period.ertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate. 2.3. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added ta
Key FinancialsYear ending 31/12/2025
Net Worth
-£2.3M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£3k
Current Liabilities
£1.1M
Fixed Assets
£5.6M
Debtors
£967
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£1.1M |
| 2024 | 0.06 | -£1.1M |
| 2023 | 0.02 | -£84k |
| 2022 | 2.01 | +£0 |
| 2021 | 2.01 | +£0 |
| 2020 | 2.01 | +£0 |
| 2019 | 2.01 | +£0 |
| 2018 | 2.01 | — |
Derived from filed accounts. Not audited figures.