Back to search

Sailing Tectona Cic

11617509

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

MARCH HOUSE CLIFF ROAD, PLYMOUTH, PL9 0HN
Incorporated 11/10/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

33150
Repair and maintenance of ships and boats
50100
Sea and coastal passenger water transport
88990
Other social work activities without accommodation

Officers

Miss Emma Catherine Anne Harley

director · Since 11/10/2018

NONE

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Benjamin Andrew Williams

director · Since 11/10/2018

NONE

BRITISH · UNITED KINGDOM · Age 38

Mr Stephen John Morgan

director · Since 25/01/2022

VICAR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Tectona Trust Ltd

Appoint directors

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 peers
69

Financial strength58th percentile among SIC peers · 14/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.95× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength14/25 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.

Liquidity20/20 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 31/03/2025

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

3avg. employees-1

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202512.95-£28k
202440.65-£5k
202339.76-£11k
202246.51+£25k
202118.00-£36k
2020112.33

Derived from filed accounts. Not audited figures.