Active11617509Private limited companyPlymouth

SAILING TECTONA CIC

B68/100

Owned by Tectona Trust Ltd

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

SAILING TECTONA CIC is an active private limited company (company number 11617509) incorporated on 11 October 2018, registered in Plymouth. Its registered activity is repair and maintenance of ships and boats (SIC 33150). Latest small accounts cover the period ending 31 March 2025, showing net assets of £9,019 and cash of £7,667, with 3 employees on average. Turnover was £109k. Net assets fell 76% on the prior period (£37k).

Peer position · net assets

By net assets it sits in the upper half of 433 comparable companies in Other (median £4,000, upper quartile £52k).

02

Key dates

Incorporated
11 October 20188 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
25 October 2027in 368 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 33150
Repair and maintenance of ships and boats
SIC 50100
Sea and coastal passenger water transport
SIC 88990
Other social work activities without accommodation n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£9,019
−76%vs Mar 2024
Cash at bank
£7,667
−79%vs Mar 2024
Turnover
£109k
−51%vs Mar 2024
Employees
3
−25%vs Mar 2024
Net assets
£9,019
Cash at bank
£7,667
Turnover
£109k
Average employees
3
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£9,019£7,667£1,955£743£109k—3
31 March 2024£37k£36k£1,318£930£224k—4
Current ratio12.95Comfortable
Cash per employee£2,556Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
68 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £9,019 at 2025-03-31
−8Net assets falling-75.9% vs prior period
+8Comfortable liquidityCurrent ratio 12.95
+8EstablishedIncorporated 2018-10-11 (8 years)
68Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Tectona Trust Ltd
    corporate entity, Uk · since 11 October 2018
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 368 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £9,019 · small accounts
  4. Accounts period endNet assets £37k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (repair and maintenance of ships and boats), closest in incorporation date
09

Reminders for SAILING TECTONA CIC

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.