Cardiff Bay Cruises Limited
04179445
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
unaudited abridged
Next accounts due
31/08/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
director · Since 02/01/2024
COMPANY DIRECTOR
WELSH · WALES · Age 47
Also on 3 other boards
Persons with Significant Control
Cardiff Cruises Ltd
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
STEPHEN RAE WOODWARD · THE PERSONAL REPRESENTATIVES OF DAVID ROGER BEASLEY MEREDITH/JENNIFER MEREDITH
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CompanyRankvs 145+ SIC 50300 peers48
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.26 | -£67k |
| 2023 | 0.21 | -£30k |
| 2022 | 0.36 | -£67k |
| 2021 | 0.56 | +£44k |
| 2020 | 4.71 | -£32k |
| 2019 | 2.41 | +£15k |
| 2018 | 0.81 | — |
Derived from filed accounts. Not audited figures.