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Solent Cruises Limited

03667197

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

THETIS WHARF, COWES, PO31 7BX
Incorporated 13/11/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Alison Jennifer Rayment

secretary · Since 03/08/2007

British

Alison Jennifer Rayment

director · Since 03/08/2007

British

Lee Mark Rayment

director · Since 03/08/2007

British

Former

Jennifer Ann Rayment

secretary · Resigned 03/08/2007

Rwl Registrars Limited

corporate nominee secretary · Resigned 13/11/1998

Jennifer Ann Rayment

director · Resigned 03/08/2007

Mark John Rayment

director · Resigned 03/08/2007

CompanyRankvs 270+ SIC 50100 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

£2.6M

Balance sheet strength

Cash

£259

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£803k

Current Liabilities

£763k

Fixed Assets

£3.5M

Debtors

£787k

24avg. employees+4

Tax at Year End

Corp tax£87k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£11k
20231.37

Derived from filed accounts. Not audited figures.