Blue Funnel Cruises Limited
02850257
Some Concerns
- No accounts filed in last 18 months (-5)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 07/01/2000
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
director · Since 06/04/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr Lee Mark Rayment
British · England · Age 53
Ferry House, Canute Road, Southampton, SO14 3FJ
Notified 06/04/2016
Mrs Kerry Rayment
British · England · Age 59
Ferry House, Canute Road, Southampton, SO14 3FJ
Notified 06/04/2016
Blue Funnel (2005) Limited
Ferry House, Canute Road, Southampton, SO14 3TJ
Reg: 05587183 · England & Wales Companies Register · Limited Company
Notified 06/04/2016
Charges7 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 50100 peers79
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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 31/12/2024
Net Worth
£933k
Balance sheet strength
Cash
£181k
Cash in the bank
Net Current Assets
£302k
Working capital
Current Assets
£525k
Current Liabilities
£223k
Fixed Assets
£892k
Debtors
£340k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.36 | +£2k |
| 2023 | 2.64 | +£15k |
| 2022 | 3.22 | +£40k |
| 2021 | 3.64 | -£41k |
| 2020 | 10.28 | -£104k |
| 2019 | 4.60 | -£51k |
| 2018 | 5.34 | — |
Derived from filed accounts. Not audited figures.