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Sails & Trails Ltd

11289058

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 300, LONDON, EC3N 1AD
Incorporated 04/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79901
Activities of tourist guides

Officers

Mr David Preston Dykes

director · Since 04/04/2018

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 57

Miss Francesca Lingua

director · Since 04/04/2018

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr David Preston Dykes

75–100% shares
75–100% votes

American · United Kingdom · Age 57

Unit 300, 155 Minories, London, EC3N 1AD

Notified 04/04/2018

CompanyRankvs 832+ SIC 79901 peers
42

Financial strength21th percentile among SIC peers · 5/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity8/15 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 31/12/2024

Net Worth

-£433

Balance sheet strength

Cash

£926

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£932

Current Liabilities

£4k

Fixed Assets

£2k

Debtors

£6

2avg. employees

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities-£433
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20240.26
20230.23
20220.05

Derived from filed accounts. Not audited figures.