General Steam Navigation C.I.C.
09894000
Healthy
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/05/2021
CHARTERED MANAGEMENT ACCOUNTANT
BRITISH · ENGLAND · Age 59
Persons with Significant Control
Mr David Hodge
British · United Kingdom · Age 89
2 The Bunch, Woodway, Princes Risborough, HP27 0NW
Notified 30/11/2019
CompanyRankvs 2943+ SIC 49390 peers49
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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 30/11/2025
Turnover
£4k
Annual revenue
Net Worth
£102k
Balance sheet strength
Cash
£50k
Cash in the bank
Profit Before Tax
-£3k
Bottom line earnings
Net Current Assets
£50k
Working capital
Current Assets
£50k
Current Liabilities
—
Fixed Assets
£53k
Cost of Sales
£3k
Gross Profit
£2k
Admin Expenses
£5k
Operating Profit
-£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£7k |
| 2024 | 43.78 | -£7k |
Derived from filed accounts. Not audited figures.