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Plainsailing.Com (Yacht Charter) Limited

08606665

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

47 STATION ROAD, STOCKPORT, SK6 6AJ
Incorporated 11/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr Adrian Martin Tognarelli

director · Since 11/07/2013

MANAGER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Adrian Martin Tognarelli

25–50% shares
25–50% votes

British · England · Age 43

47, Station Road, Stockport, SK6 6AJ

Notified 06/04/2016

Mrs Fallon Tognarelli

25–50% shares
25–50% votes

British · England · Age 40

47, Station Road, Stockport, SK6 6AJ

Notified 24/07/2024

Former PSCs

Mr Thomas Gerard Tognarelli

Ceased 24/07/2024

CompanyRankvs 290+ SIC 79909 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.81× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

Longevity13/15 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 31/10/2024

Net Worth

£123k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£28k

Current Liabilities

£6k

Fixed Assets

£112k

Debtors

£16k

Profit After Tax

£43k

1avg. employees-1

Tax at Year End

Dividends paid£30k

Balance Sheet

Assets less current liabilities£134k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.81+£13k
202310.78+£11k
20224.83
20211.40
20201.87
20191.01
20180.92

Derived from filed accounts. Not audited figures.