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Continental Waterways Limited

01053953

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

33 THORNE ROAD, SOUTH YORKSHIRE, DN1 2HD
Incorporated 10/05/1972

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Christopher Anthony Zigmont

director · Since 03/06/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 63

Mr Shaun Irwin

director · Since 03/06/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 51

Persons with Significant Control

Mr Christopher Anthony Zigmont

Significant control

American · United States · Age 63

33 Thorne Road, South Yorkshire, DN1 2HD

Notified 03/06/2021

Mr Shaun Irwin

Significant control

American · United States · Age 51

33 Thorne Road, South Yorkshire, DN1 2HD

Notified 03/06/2022

Former PSCs

Mr Michael James Stick

Ceased 01/12/2016

Mr Simon Charles Wentworth Laxton

Ceased 03/06/2022

Mr Mark Frevert

Ceased 03/06/2021

Charges0 outstanding

charge
satisfied

3I PLC.

Created 13/09/1988Registered 30/09/1988Satisfied 16/06/2000
charge
satisfied

3I PLC.

Created 13/09/1988Registered 30/09/1988Satisfied 16/06/2000
charge
satisfied

3I PLC.

Created 13/09/1988Registered 30/09/1988Satisfied 16/06/2000
charge
satisfied

3I PLC.

Created 13/09/1988Registered 30/09/1988Satisfied 16/06/2000
charge
satisfied

LLOYDS BANK PLC

Created 25/03/1983Registered 26/03/1983Satisfied 16/06/2000

CompanyRankvs 1031+ SIC 79120 peers
66

Financial strength40th percentile among SIC peers · 10/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£584k

Current Liabilities

£420k

Fixed Assets

£4k

Debtors

£539k

12avg. employees-2

Balance Sheet

Assets less current liabilities£168k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.39
20231.33
20221.28
20211.25
20201.21
20191.16
20181.12

Derived from filed accounts. Not audited figures.