Scilly Yacht Charters Ltd
11353848
Healthy
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 09/05/2025
Due 23/05/2026
Industry
Officers
Lloyd Paul Lewis
director · Since 10/05/2018
British
CompanyRankvs 2330+ SIC 50100 peers51
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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 31/05/2025
Turnover
£16k
Annual revenue
Net Worth
-£16k
Balance sheet strength
Cash
£5k
Cash in the bank
Profit Before Tax
£6k
Bottom line earnings
Net Current Assets
£8k
Working capital
Current Assets
£9k
Current Liabilities
£999
Fixed Assets
£71k
Debtors
£4k
Cost of Sales
£20k
Gross Profit
-£4k
Admin Expenses
£7k
Operating Profit
£6k
Profit After Tax
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.83 | +£0 |
| 2025 | 8.83 | -£38k |
| 2024 | 2.57 | — |
Derived from filed accounts. Not audited figures.