Sailing Tectona Cic
11617509
Healthy
- Loss before tax (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 11/10/2018
NONE
BRITISH · ENGLAND · Age 33
Also on 1 other board
director · Since 25/01/2022
VICAR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Tectona Trust Ltd
Cattewater Harbour Commission, 2 The Barbican, Plymouth, PL1 2LR
Reg: 6788607 · The Registrar Of Companies For England And Wales · Private Company Limited By Guarantee
Notified 11/10/2018
CompanyRankvs 319+ SIC 33150 peers69
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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
Turnover
£109k
Annual revenue
Net Worth
£9k
Balance sheet strength
Cash
£8k
Cash in the bank
Profit Before Tax
-£28k
Bottom line earnings
Net Current Assets
£9k
Working capital
Current Assets
£10k
Current Liabilities
£743
Fixed Assets
£140
Debtors
£2k
Cost of Sales
£91k
Gross Profit
£18k
Admin Expenses
£47k
Operating Profit
-£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.95 | -£28k |
| 2024 | 40.65 | -£5k |
| 2023 | 39.76 | -£11k |
| 2022 | 46.51 | +£25k |
| 2021 | 18.00 | -£36k |
| 2020 | 112.33 | — |
Derived from filed accounts. Not audited figures.