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Sevenstar Yacht Transport Agency Uk Limited

07729367

active
Private Limited Company
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

14TH FLOOR, LONDON, W1G 0PW
Incorporated 04/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Ingmar Lodewijk Hendrik Bras

director · Since 08/01/2021

Dutch

Michael Mike Herrebrugh

director · Since 25/04/2012

Dutch

Former

Michel Fransen

director · Resigned 28/04/2022

Yomtov Eliezer Jacobs

director · Resigned 04/08/2011

CompanyRankvs 82620+ SIC 52290 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength0/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£369k

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

-£401k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.7M

Fixed Assets

£32k

Debtors

£10k

10avg. employees+2
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£40k
20230.83

Derived from filed accounts. Not audited figures.