New Quay Yacht Club Ltd
10533627
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
director · Since 01/06/2021
WATERSPORT CENTRE MANAGER
BRITISH · WALES · Age 67
Also on 1 other board
director · Since 01/06/2021
PROJECT MANAGER
BRITISH · WALES · Age 63
Also on 2 other boards
director · Since 10/08/2024
RETIRED
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 19/05/2025
MARINE ASSURANCE SUPERINTENDENT / CAPTAI
BRITISH · WALES · Age 42
Persons with Significant Control
Former PSCs
Mr Michael Dennis Masters
Ceased 22/02/2021
CompanyRankvs 1124+ SIC 93120 peers72
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
£60k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
£60k
Working capital
Current Assets
£69k
Current Liabilities
£9k
Fixed Assets
£11k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.08 | -£15k |
| 2023 | 8.22 | +£3k |
| 2022 | 9.36 | +£13k |
| 2021 | 7.04 | — |
Derived from filed accounts. Not audited figures.