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Prometheus Sailing Yacht Ownership Co Limited

13465321

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

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 24 outstanding charges (-10)

Details

PORT SOLENT MARINA OFFICE LOCK APPROACH, PORTSMOUTH, PO6 4TJ
Incorporated 18/06/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

79909
Other reservation service activities

Officers

Mr Warren Michael Scott

director · Since 18/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Mr Simon Paul Boulding

director · Since 24/06/2021

BUSINESS DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Timothy David Moore

director · Since 24/06/2021

BUSINESS DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Persons with Significant Control

Mr Timothy David Moore

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

Oddicombe, Orchard Avenue, Windsor, SL4 5AW

Notified 18/06/2021

Mr Warren Michael Scott

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Stable Cottage Furnace Place, Killinghurst Lane, Haslemere, GU27 2EJ

Notified 18/06/2021

Mr Simon Paul Boulding

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

17, Woodlands Close, Southampton, SO31 7AQ

Notified 18/06/2021

Charges24 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 13/12/2023Registered 20/12/2023
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 13/12/2023Registered 20/12/2023
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 11/12/2023Registered 14/12/2023
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 11/12/2023Registered 14/12/2023
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 25/10/2022Registered 26/10/2022Satisfied 29/10/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 25/10/2022Registered 26/10/2022Satisfied 29/10/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 23/07/2021Registered 30/07/2021Satisfied 02/03/2026
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/07/2021Registered 29/07/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/07/2021Registered 28/07/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/07/2021Registered 28/07/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/07/2021Registered 28/07/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/07/2021Registered 28/07/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/07/2021Registered 28/07/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/07/2021Registered 28/07/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/07/2021Registered 28/07/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/07/2021Registered 28/07/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/07/2021Registered 28/07/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 23/07/2021Registered 28/07/2021Satisfied 18/09/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/07/2021Registered 28/07/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/07/2021Registered 28/07/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/07/2021Registered 28/07/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/07/2021Registered 28/07/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 23/07/2021Registered 28/07/2021Satisfied 02/03/2026
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/07/2021Registered 28/07/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 23/07/2021Registered 28/07/2021Satisfied 18/09/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/07/2021Registered 28/07/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/07/2021Registered 28/07/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/07/2021Registered 28/07/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/07/2021Registered 28/07/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/07/2021Registered 28/07/2021

CompanyRankvs 299+ SIC 79909 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity5/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£279k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£91k

Current Liabilities

£42k

Fixed Assets

£1.7M

Debtors

£91k

3avg. employees

Balance Sheet

Intangible assets-£480k
Assets less current liabilities£1.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15+£19k
2023121.90+£127k
20220.04

Derived from filed accounts. Not audited figures.