Back to search

Number Seven Boat Trips Limited

04384927

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

PRINCES WHARF, BRISTOL, BS1 4RN
Incorporated 01/03/2002

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

50300
Inland passenger water transport

Officers

Mr Richard Francis Rankin

director · Since 01/03/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr Richard Rankin

75–100% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 71

Old Bridge Masters Cabin, Wapping Road, Bristol, BS1 4RN

Notified 06/04/2016

Former PSCs

Ms Theresa Blosse

Ceased 15/07/2023

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/12/2013Registered 17/12/2013
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/11/2013Registered 27/11/2013

CompanyRankvs 59+ SIC 50300 peers
68

Financial strength76th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£180k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£98k

Current Liabilities

£54k

Fixed Assets

£156k

Debtors

£91k

9avg. employees

Balance Sheet

Assets less current liabilities£199k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80-£33k
20232.66-£12k
20222.89+£42k
20211.23-£17k
20201.25-£51k
20190.89-£59k
20182.56+£43k
20175.87

Derived from filed accounts. Not audited figures.