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Hjs Sail Ltd

13012969

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE GALLERY, DULWICH, SE22 9EE
Incorporated 12/11/2020

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Mr Harald Spachinger

director · Since 12/11/2020

DIRECTOR

AUSTRIAN · ENGLAND · Age 50

Persons with Significant Control

Mr Harald Spachinger

75–100% shares
75–100% votes
Appoint directors

Austrian · England · Age 50

The Gallery, 14 Upland Road, Dulwich, SE22 9EE

Notified 12/11/2020

CompanyRankvs 676+ SIC 50100 peers
26

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/11/2024

Net Worth

-£108k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£5k

Current Liabilities

£172k

Fixed Assets

£60k

Balance Sheet

Assets less current liabilities-£107k
Signed by H Spachinger 1 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£12k
20230.00

Derived from filed accounts. Not audited figures.