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Falmouth Pleasure Cruises Limited

04257968

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

KITCHEN & BROWN, HELSTON, TR13 8EQ
Incorporated 24/07/2001

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Leeann Jeanne Jenkins

secretary · Since 07/12/2022

Fiona Jeanne Pill

director · Since 24/07/2001

British

Michael John Pill

director · Since 24/07/2001

British

Former

Fiona Jeanne Pill

secretary · Resigned 07/12/2022

Swift Incorporations Limited

corporate nominee secretary · Resigned 24/07/2001

CompanyRankvs 3470+ SIC 50100 peers
48

Financial strength14th percentile among SIC peers · 4/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength4/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 31/07/2025

Net Worth

-£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£13k

4avg. employees-2
Signed by Fiona Pill

EstimatesDerived

YearImplied Profit
2025-£9k

Derived from filed accounts. Not audited figures.