Exmoor Coast Boat Cruises Limited
03164263
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
Matthew Dominic Oxenham
director · Since 26/02/1996
British
Former
Matthew Dominic Oxenham
secretary · Resigned 28/02/2005
Azets (West Country) Limited
corporate secretary · Resigned 25/01/2022
Swift Incorporations Limited
corporate nominee secretary · Resigned 26/02/1996
Kenneth Ivan Charles Oxenham
director · Resigned 28/02/2004
CompanyRankvs 6540+ SIC 03110 peers37
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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.
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
-£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£2k
Current Liabilities
£34k
Fixed Assets
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.06 | -£2k |
| 2023 | 0.08 | — |
Derived from filed accounts. Not audited figures.