Germana Sail & Charter Ltd
09642497
Healthy
No risk factors detected.
Details
Compliance
Last accounts
12/12/2024
micro entity
Next accounts due
12/09/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
Secretarial Appointments Limited
corporate secretary · Since 31/05/2023
Corrado Tritto
director · Since 20/09/2023
Italian
Former
Anglodan Secretaries Limited
corporate secretary · Resigned 31/05/2023
Anglodan Secretaries Limited
corporate secretary · Resigned 11/09/2017
Rosario Autuori
director · Resigned 02/02/2016
Giacomo Tritto
director · Resigned 20/09/2023
CompanyRankvs 3000+ SIC 50100 peers48
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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 12/12/2024
Net Worth
£6k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£118k
Working capital
Current Assets
£9k
Current Liabilities
£126k
Fixed Assets
£112k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | -£6k |
| 2023 | 0.12 | — |
Derived from filed accounts. Not audited figures.