Rutland Water Cruises Ltd.
01903804
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 10/12/2018
LEISURE CRUISE OPERATOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Mr Trevor John Broadhead
British · England · Age 75
44, Kirkgate, Ripon, HG4 1PB
Notified 06/04/2016
Mr Matthew Broadhead
British · England · Age 45
44, Kirkgate, Ripon, HG4 1PB
Notified 10/12/2018
Former PSCs
Mr Matthew Broadhead
Ceased 10/12/2018
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 72+ SIC 50300 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
£276k
Balance sheet strength
Cash
£272k
Cash in the bank
Net Current Assets
£142k
Working capital
Current Assets
£274k
Current Liabilities
£132k
Fixed Assets
£144k
Debtors
£2k
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.08 | +£14k |
| 2023 | 1.95 | -£1k |
| 2022 | 2.07 | +£39k |
| 2021 | 2.19 | — |
Derived from filed accounts. Not audited figures.