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You Me And The Sea Ltd

13491060

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 LONG STREET, TETBURY, GL8 8AA
Incorporated 02/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Hannah Louise Elkins

director · Since 02/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Robert Alan Elkins

director · Since 02/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Robert Alan Elkins

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

British · England · Age 44

1, Long Street, Tetbury, GL8 8AA

Notified 02/07/2021

Mrs Hannah Louise Elkins

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

British · England · Age 40

1, Long Street, Tetbury, GL8 8AA

Notified 02/07/2021

CompanyRankvs 23537+ SIC 64209 peers
39

Financial strength65th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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23537You Me And The Sea Ltd
49
How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/01/2025

Net Worth

£31k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£43k

Current Liabilities

£89k

Fixed Assets

£78k

Debtors

£42k

2avg. employees+2

Balance Sheet

Assets less current liabilities£31k
Signed by Mr R Elkins,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.48

Derived from filed accounts. Not audited figures.