Germana Sail & Charter Ltd
09642497
Healthy
- No accounts filed in last 18 months (-5)
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
Persons with Significant Control
Mr Giorgio Tritto
Italian · Italy · Age 26
12, Via Santo Stefano, Bologna, 40125
Notified 08/10/2019
Mr Giacomo Tritto
Italian · Italy · Age 29
10, Via Della Resistenza, Casalecchio Di Reno, 40033
Notified 08/10/2019
Mr Corrado Tritto
Italian · Italy · Age 62
4, Via Morandi, Bologna, 40124
Notified 08/10/2019
CompanyRankvs 297+ 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 | -£2k |
| 2022 | 0.20 | +£0 |
| 2022 | 0.20 | +£11k |
| 2021 | 0.15 | -£7k |
| 2020 | 0.93 | -£1k |
| 2019 | 0.71 | -£22k |
| 2018 | 0.14 | +£7k |
| 2017 | 0.14 | — |
Derived from filed accounts. Not audited figures.