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Yachtstrip Limited

07534651

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O HQ ACCOUNTANCY LTD 3RD FLOOR, GRANITE BUILDING, LIVERPOOL, L1 6AF
Incorporated 18/02/2011

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet
73110
Advertising agencies
82110
Combined office administrative service activities

Officers

Jo Blowers

secretary · Since 18/02/2011

Mr Volker Georg Schuster B.A (Hons)

director · Since 18/02/2011

COMPANY DIRECTOR

GERMAN · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Volker Georg Schuster

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

German · England · Age 57

C/O Hq Accountancy Ltd, 3rd Floor, Granite Building, Liverpool, L1 6AF

Notified 06/04/2016

CompanyRankvs 16050+ SIC 47910 peers
62

Financial strength16th percentile among SIC peers · 4/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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.

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

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£26k

Current Liabilities

£5k

1avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by 07534651 2024-03-01 2025-02-28 07534651 2025-02-28 07534651 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.65+£0
20245.65+£0
20235.65

Derived from filed accounts. Not audited figures.