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Yachtsafe Limited

08625432

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

30 DEAN STREET, LONDON, W1D 3SA
Incorporated 26/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Cowdrey Ltd

secretary · Since 04/01/2016

Also on 280 other boards

Mr. Nikistratos Androulakis

director · Since 04/01/2016

LAWYER

GREEK · CYPRUS · Age 42

Also on 129 other boards

Persons with Significant Control

Nikolaos Martinos

75–100% shares

Greek · Greece · Age 44

30, Dean Street, London, W1D 3SA

Notified 26/03/2018

CompanyRankvs 2592+ SIC 74990 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
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 strength24/25 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.

Liquidity2/20 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 31/08/2024

Net Worth

£313k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£9k

Current Liabilities

£2.9M

Fixed Assets

£3.2M

3avg. employees

Balance Sheet

Assets less current liabilities£313k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£315k
20230.02-£256k
20220.02-£797k
20210.05+£439k
20200.07-£314k
20190.01+£232k
20180.00

Derived from filed accounts. Not audited figures.