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Elite Sailing (South East) Ltd

13596065

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

SUITE 6 CHEQUERS BARN, BOUGH BEECH, TN8 7PD
Incorporated 01/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr David Ronald Allan Mbe Msc Ceng

director · Since 01/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Mr Frederich Peter Conradie

director · Since 15/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Frederick Peter Conradie

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

British · England · Age 58

Suite 6, Chequers Barn, Bough Beech, TN8 7PD

Notified 20/11/2021

Former PSCs

Mr David Ronald Allan

Ceased 30/11/2021

CompanyRankvs 10711+ SIC 93199 peers
50

Financial strength52th percentile among SIC peers · 13/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£874

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£45k

Current Liabilities

£84k

Fixed Assets

£78k

2avg. employees-1

Balance Sheet

Assets less current liabilities£44k
Signed by 13596065 2023-10-01 2024-09-30 13596065 2024-09-30 13596065 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54
20230.91-£29k
20221.69

Derived from filed accounts. Not audited figures.