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Isla Yachts Limited

09643555

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

83-85 BAKER STREET, LONDON, W1U 6AG
Incorporated 17/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30120
Building of pleasure and sporting boats

Officers

Mr Rohan Buckingham Tully

director · Since 17/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Rohan Buckingham Tully

50–75% shares

British · England · Age 42

83-85 Baker Street, London, W1U 6AG

Notified 06/04/2016

CompanyRankvs 263+ SIC 30120 peers
53

Financial strength4th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Longevity11/15 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 30/06/2023

Net Worth

-£139k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£510k

Current Liabilities

£233k

Fixed Assets

£4k

Debtors

£3k

Profit After Tax

-£31k

1avg. employees

Balance Sheet

Assets less current liabilities£281k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20232.19-£10k
20222.51-£31k
20213.50-£11k
20205.33
20190.91

Derived from filed accounts. Not audited figures.