Yachtingvest Limited
10522541
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Jean-Eric Bernard Gnuva
French · France · Age 61
195a, Kenton Road, Harrow, HA3 0HD
Notified 13/12/2016
Former PSCs
Mr Philippe Alain Andre Blattes
Ceased 02/01/2017
CompanyRankvs 3300+ SIC 47990 peers76
Show leaderboard
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 31/12/2024
Net Worth
£292k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£420k
Working capital
Current Assets
£428k
Current Liabilities
£8k
Debtors
£397k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 52.59 | -£22k |
| 2023 | 51.11 | -£16k |
| 2022 | 45.20 | -£51k |
| 2021 | 27.72 | +£183k |
| 2020 | 1.16 | — |
Derived from filed accounts. Not audited figures.