Sailweek Limited
08245801
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
Persons with Significant Control
Mr Ante Zivkovic
Croatian · England · Age 48
21, Park Court, Uxbridge, UB8 1NL
Notified 06/04/2016
Mr Vincent Ivan Radonich
Croatian · England · Age 47
21, Park Court, Uxbridge, UB8 1NL
Notified 06/04/2016
Former PSCs
Mr Ante Zivkovic
Ceased 02/09/2016
Mr Vincent Ivan Radonich
Ceased 02/10/2016
CompanyRankvs 546+ SIC 79120 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£375k
Balance sheet strength
Cash
£711k
Cash in the bank
Net Current Assets
£286k
Working capital
Current Assets
£1.1M
Current Liabilities
£818k
Fixed Assets
£92k
Debtors
£393k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.35 | +£33k |
| 2023 | 1.24 | +£128k |
| 2022 | 1.38 | +£134k |
| 2021 | 1.03 | -£170k |
| 2020 | 1.33 | -£173k |
| 2019 | 2.62 | +£62k |
| 2018 | 3.09 | — |
Derived from filed accounts. Not audited figures.