The Yacht Club Restaurant Limited
11411751
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
Former
secretary · Resigned 08/07/2022
director · Resigned 08/07/2022
director · Resigned 22/04/2024
Persons with Significant Control
Mr Jumy Jacob
British · England · Age 27
28, Maid Marian Way, Nottingham, NG1 6GF
Notified 08/07/2022
Former PSCs
Mr John Dhaliwal
Ceased 08/07/2022
Mr Haris Kattilakath Valappil
Ceased 22/04/2024
Change History
Active
Private Limited Company
28 MAID MARIAN WAY
NOTTINGHAM
CompanyRankvs 25749+ SIC 56101 peers34
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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 31/03/2025
Net Worth
-£338k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£95k
Working capital
Current Assets
£442
Current Liabilities
£96k
Fixed Assets
£63k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£63k |
| 2024 | 0.05 | -£40k |
| 2023 | 0.14 | -£97k |
| 2022 | 1.02 | — |
| 2021 | 0.20 | — |
| 2020 | 0.29 | — |
Derived from filed accounts. Not audited figures.