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Trans Channel Ferries Limited

01403393

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O BRITTANY FERRIES, PLYMOUTH, PL1 3EW
Incorporated 04/12/1978

Compliance

Last accounts

31/10/2024

dormant

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

99999
Dormant company

Officers

Mr Christophe Bernard Francois Mathieu

director · Since 01/01/2015

COMPANY DIRECTOR

FRENCH · FRANCE · Age 57

Also on 3 other boards

Joã‹Lle Vintner Mlle Corinne Pierrette

director · Since 31/03/2016

LEGAL AND INSURANCE SERVICES MANAGER

FRENCH · FRANCE · Age 63

Also on 3 other boards

Persons with Significant Control

Bai (Uk) Limited

75–100% shares

Brittany Ferries, Millbay Docks, Plymouth, PL1 3EW

Reg: 01080495 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 24142+ SIC 99999 peers
44

Financial strength56th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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24142Trans Channel Ferries Limited
44
How is this score calculated?
Financial strength14/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House