Skyboat Cafe Ltd
12213147
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
director · Since 18/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Former
director · Resigned 20/03/2020
Persons with Significant Control
Ms Lara Gillian Michelle Saxby
British · England · Age 44
4, Harcourt Road, Bristol, BS6 7RG
Notified 18/09/2019
Change History
Active
Private Limited Company
4 HARCOURT ROAD
BRISTOL
CompanyRankvs 20001+ SIC 56101 peers41
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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 30/09/2025
Net Worth
-£33k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£37k
Working capital
Current Assets
£5k
Current Liabilities
£42k
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | -£2k |
| 2024 | 0.19 | -£3k |
| 2023 | 0.34 | -£93 |
| 2022 | 0.26 | +£2k |
| 2021 | 0.29 | -£17k |
| 2020 | 0.19 | — |
Derived from filed accounts. Not audited figures.