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Cardiff Bay Cruises Limited

04179445

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CARDIFF MARINA OFFICE, CARDIFF, CF11 0SY
Incorporated 14/03/2001

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

50300
Inland passenger water transport

Officers

Mr Martyn Peter Driscoll

director · Since 02/01/2024

COMPANY DIRECTOR

WELSH · WALES · Age 47

Also on 3 other boards

Persons with Significant Control

Cardiff Cruises Ltd

75–100% shares
Appoint directors

Cardiff Marina, Watkiss Way, Cardiff, CF11 0SY

Reg: 06448098 · England And Wales · Limited Company

Notified 02/01/2024

Former PSCs

The Estate Of David Roger Beasley Meredith

Ceased 02/01/2024

Mr Stephen Rae Woodward

Ceased 02/01/2024

Charges1 outstanding

Charge
outstanding

STEPHEN RAE WOODWARD · THE PERSONAL REPRESENTATIVES OF DAVID ROGER BEASLEY MEREDITH/JENNIFER MEREDITH

Created 02/01/2024Registered 05/01/2024
Charge
satisfied

FINANCE WALES INVESTMENTS (6) LIMITED

Created 27/02/2014Registered 19/03/2014Satisfied 14/11/2018
Charge
satisfied

FINANCE WALES INVESTMENTS (6) LIMITED

Created 27/02/2014Registered 19/03/2014Satisfied 14/11/2018
charge
satisfied

FINANCE WALES INVESTMENTS (6) LIMITED

Created 09/02/2010Registered 18/02/2010Satisfied 14/11/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 12/10/2009Registered 20/10/2009Satisfied 04/07/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 05/10/2009Registered 20/10/2009Satisfied 04/07/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/07/2005Registered 03/08/2005Satisfied 15/10/2009
charge
satisfied

FINANCE WALES INVESTMENTS LIMITED

Created 28/04/2004Registered 12/05/2004Satisfied 15/10/2009
charge
satisfied

FINANCE WALES INVESTMENTS LIMITED

Created 28/04/2004Registered 12/05/2004Satisfied 15/10/2009
charge
satisfied

WALES TOURIST BOARD

Created 19/04/2004Registered 28/04/2004Satisfied 13/11/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/03/2004Registered 24/03/2004Satisfied 31/05/2023
charge
satisfied

CAPITAL BANK PLC

Created 02/10/2003Registered 07/10/2003Satisfied 15/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2003Registered 25/06/2003Satisfied 15/10/2009
charge
satisfied

FINANCE WALES INVESTMENTS LIMITED

Created 04/02/2003Registered 15/02/2003Satisfied 14/11/2018

CompanyRankvs 145+ SIC 50300 peers
48

Financial strength79th percentile among SIC peers · 20/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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.

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 31/08/2024

Net Worth

£250k

Balance sheet strength

Cash

£490

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

£76k

Current Liabilities

£290k

Fixed Assets

£572k

Debtors

£76k

1avg. employees-10

Balance Sheet

Assets less current liabilities£358k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£67k
20230.21-£30k
20220.36-£67k
20210.56+£44k
20204.71-£32k
20192.41+£15k
20180.81

Derived from filed accounts. Not audited figures.