# GERMANA SAIL & CHARTER LTD (09642497)

> GERMANA SAIL & CHARTER LTD is an active private limited company (company number 09642497) incorporated on 16 June 2015, registered in Bristol. Its registered activity is sea and coastal passenger water transport (SIC 50100). Latest micro accounts cover the period ending 12 December 2024, showing net assets of £5,720, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 49% on the prior period (£11k).

- Status: Active
- Incorporated: 2015-06-16
- Registered office: Bristol, BS16 1GW
- SIC 50100: Sea and coastal passenger water transport
- Next accounts due: 2026-09-12
- Confirmation statement due: 2027-06-30
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 620 comparable companies in the UK (median £100, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-12 | £5,720 | — | — | £126k | — | — | 0 |
| 2023-12-12 | £11k | — | — | £115k | — | — | 0 |

current ratio 0.07; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,720 at 12 December 2024
- Net assets down 25% or more on the prior period: -49.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.07
- Incorporated five or more years ago: Incorporated 16 June 2015
- Accounts past their due date: Due 12 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Giacomo Tritto — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-10-08
- Mr Corrado Tritto — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-10-08
- Mr Giorgio Tritto — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-10-08

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09642497
HTML: https://firmoscan.com/company/09642497-germana-sail-charter-ltd