A & G Passenger Boats Limited
04036246
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
Dorothy Kim Grange
secretary · Since 01/03/2002
British
Dorothy Kim Grange
director · Since 04/09/2000
British
Paul Anthony Grange
director · Since 04/09/2000
British
Former
Georgina Shannon Aitken
secretary · Resigned 28/02/2002
Britannia Company Formations Limited
corporate nominee secretary · Resigned 04/09/2000
Georgina Shannon Aitken
director · Resigned 28/02/2002
Deansgate Company Formations Limited
corporate nominee director · Resigned 04/09/2000
CompanyRankvs 65830+ SIC 47789 peers44
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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 31/07/2025
Net Worth
-£105k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£86k
Working capital
Current Assets
£20k
Current Liabilities
£106k
Fixed Assets
£22k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | +£337 |
| 2024 | 0.13 | -£10k |
| 2022 | 0.26 | — |
Derived from filed accounts. Not audited figures.