Back to search

Blue Funnel Cruises Limited

02850257

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

FERRY HOUSE, SOUTHAMPTON, SO14 3FJ
Incorporated 03/09/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Janet Brine

secretary · Since 07/11/1996

British

Kerry Rayment

director · Since 06/04/2014

British

Lee Mark Rayment

director · Since 07/01/2000

British

Former

Peter David Caines

secretary · Resigned 07/11/1996

Rwl Registrars Limited

corporate nominee secretary · Resigned 27/10/1993

Peter David Caines

director · Resigned 07/01/2000

Ian Geoffrey Goode

director · Resigned 03/07/1996

Walter Charles Hogg

director · Resigned 27/03/1995

Jennifer Ann Rayment

director · Resigned 03/08/2007

Mark John Rayment

director · Resigned 03/08/2007

Bonusworth Limited

corporate nominee director · Resigned 27/10/1993

CompanyRankvs 105+ SIC 50100 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

£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

13avg. employees+1

Tax at Year End

Corp tax£62k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.36+£2k
20232.64

Derived from filed accounts. Not audited figures.