Sail Cafe Limited
07345773
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
Persons with Significant Control
Mr Robert Gutherless
English · England · Age 52
650, Anlaby Road, Hull, HU3 6UU
Notified 13/08/2016
Mrs Elaine Gutherless
English · England · Age 53
650, Anlaby Road, Hull, HU3 6UU
Notified 13/08/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 907+ SIC 56102 peers71
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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 31/08/2025
Net Worth
£41k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£60k
Current Liabilities
£32k
Fixed Assets
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.87 | +£12k |
| 2024 | 1.48 | +£4k |
| 2023 | 1.36 | +£5k |
| 2022 | 1.32 | +£10k |
| 2021 | 1.10 | +£8k |
| 2020 | 0.99 | — |
| 2019 | 0.79 | — |
| 2018 | 0.56 | — |
Derived from filed accounts. Not audited figures.