Back to search

Kiki Sails Ltd

11076409

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

DOBSON HOUSE DOBSON HOUSE, NEWCASTLE UPON TYNE, NE3 3PF
Incorporated 22/11/2017

Compliance

Last accounts

30/11/2022

micro entity

Next accounts due

31/08/2024

Overdue

Confirmation statement

Last: 21/11/2023

Due 05/12/2024

Overdue

Industry

93290
Other amusement and recreation activities

Officers

Mr Samuel George Robinson

director · Since 22/11/2017

CHARTER SKIPPER

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Samuel George Robinson

25–50% shares
25–50% votes

British · England · Age 33

Dobson House, Dobson House, Newcastle Upon Tyne, NE3 3PF

Notified 22/11/2017

Former PSCs

Mr Nicholas Burford

Ceased 13/07/2020

CompanyRankvs 11872+ SIC 93290 peers
34

Financial strength15th percentile among SIC peers · 4/25
Employees42th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Stratford-On-Avon Racecourse Company Limited
90
2Clovelly Estate Company Limited(The)
90
3The Feathers Association
90
4Parkin Estates Ltd.
90
5Seashore Enterprises (Porthcawl) Limited
90
6Leisure Box Limited
90
7Heights Of Abraham (Matlock Bath) Limited
90
8Billy Manning Limited
90
9R.W.Kidner (Farms) Limited
90
10Longleat Enterprises Limited
90
11872Kiki Sails Ltd
33
How is this score calculated?
Financial strength4/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

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

Key FinancialsYear ending 30/11/2022

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

—

Current Liabilities

£8k

1avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with BTCSoftware AP Solution 2023 10.2.03

EstimatesDerived

YearCurrent RatioImplied Profit
2022—+£0
20210.03-£16k
2020Infinity+£993
2019Infinity+£3k
2018Infinity—

Derived from filed accounts. Not audited figures.