# SAINT GEORGE 23 LTD (10144119)

> SAINT GEORGE 23 LTD is an active private limited company (company number 10144119) incorporated on 24 April 2016, registered in Kenton. Its registered activity is sea and coastal passenger water transport (SIC 50100). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£3.01m and cash of £137k, with 7 employees on average. Net assets fell 30% on the prior period (−£2.31m).

- Status: Active
- Incorporated: 2016-04-24
- Registered office: Kenton, HA3 0HD
- SIC 50100: Sea and coastal passenger water transport
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-05-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 65 comparable companies in Greater London (median £3,790, upper quartile £249k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£3.01m | £137k | £328k | £146k | — | — | 7 |
| 2023-12-31 | −£2.31m | £3,986 | £321k | £228k | — | — | 6 |

current ratio 3.18; size band micro.

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

- Net assets below zero: Net assets £-3,005,889 at 31 December 2024
- Net assets down 25% or more on the prior period: -30.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.18
- Cash at bank of £50,000 or more: Cash £137,193
- Incorporated five or more years ago: Incorporated 24 April 2016
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-09-13

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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/10144119
HTML: https://firmoscan.com/company/10144119-saint-george-23-ltd