Cardiff Bay Cruises Limited
04179445
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Martyn Peter Driscoll
director · Since 02/01/2024
Welsh
Former
David Roger Beasley Meredith
secretary · Resigned 17/07/2022
Swift Incorporations Limited
corporate nominee secretary · Resigned 14/03/2001
David Roger Beasley Meredith
director · Resigned 17/07/2022
Stephen Rae Woodward
director · Resigned 02/01/2024
Instant Companies Limited
corporate nominee director · Resigned 14/03/2001
CompanyRankvs 1530+ SIC 50300 peers58
Show leaderboard
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 31/08/2024
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 | — |
Derived from filed accounts. Not audited figures.