The Yacht Concierge Ltd
10688311
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
Persons with Significant Control
Michael Newton Woof
British · United Kingdom · Age 56
4th Floor 58-59, Great Marlborough Street, London, W1F 7JY
Notified 23/03/2017
Change History
Active
Private Limited Company
4TH FLOOR 58-59
LONDON
CompanyRankvs 47328+ SIC 82990 peers63
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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 31/03/2026
Turnover
£6k
Annual revenue
Net Worth
£12k
Balance sheet strength
Cash
£11k
Cash in the bank
Profit Before Tax
£924
Bottom line earnings
Net Current Assets
£11k
Working capital
Current Assets
£13k
Current Liabilities
£2k
Debtors
£1k
Gross Profit
£6k
Admin Expenses
£5k
Operating Profit
£924
Profit After Tax
£924
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 6.42 | +£924 |
| 2025 | — | -£3k |
| 2024 | — | -£964 |
| 2023 | 6.40 | +£596 |
| 2022 | 3.31 | +£5k |
| 2021 | 5.34 | — |
Derived from filed accounts. Not audited figures.