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Kraken Yachts Sales Limited

10638123

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

23 ROBJOHNS ROAD, CHELMSFORD, CM1 3AG
Incorporated 24/02/2017

Previously known as

Kraken Yachts Limited · until 01/07/2026

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Miss Julie Higdon

director · Since 24/02/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 14 other boards

Persons with Significant Control

Mr Richard Alan Beaumont

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 73

23, Robjohns Road, Chelmsford, CM1 3AG

Notified 14/11/2022

Former PSCs

Mr Robert Beaumont

Ceased 14/11/2022

Mr Michael John Mccarthy

Ceased 14/11/2022

CompanyRankvs 1640+ SIC 47640 peers
53

Financial strength49th percentile among SIC peers · 12/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 386.45× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1640Kraken Yachts Sales Limited
62
How is this score calculated?
Financial strength12/25 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.

Longevity10/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/12/2025

Net Worth

£285

Balance sheet strength

Cash

£320k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£5k

Debtors

£1.7M

1avg. employees+1
Signed by Miss J Higdon,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025386.45—
202422.43+£1k
20234.40—

Derived from filed accounts. Not audited figures.