Concept Yachts Shipyard Limited
14785372
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Kevin Viles
British · United Kingdom · Age 50
24, Long Meadow Views, Fowey, PL23 1ES
Notified 06/04/2023
Charges2 outstanding
DANIEL WEST
DANIEL WEST
CompanyRankvs 223+ SIC 30120 peers47
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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.
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 31/01/2026
Net Worth
£2.5M
Balance sheet strength
Cash
£69k
Cash in the bank
Net Current Assets
-£885k
Working capital
Current Assets
£102k
Current Liabilities
£987k
Fixed Assets
£3.4M
Debtors
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.10 | -£655k |
| 2025 | 0.15 | +£3.4M |
| 2024 | 0.20 | — |
Derived from filed accounts. Not audited figures.