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Number Seven Boat Trips Limited

04384927

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

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

Richard Francis Rankin

director · Since 01/03/2002

British

Former

Philip James Piper

secretary · Resigned 30/06/2008

Swift Incorporations Limited

corporate nominee secretary · Resigned 01/03/2002

Theresa Blosse

director · Resigned 15/07/2023

Alejandro Leongomez Cadena

director · Resigned 31/03/2020

Eoin Murphy

director · Resigned 07/11/2022

Instant Companies Limited

corporate nominee director · Resigned 01/03/2002

CompanyRankvs 660+ SIC 50300 peers
78

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
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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.

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-16

Balance Sheet

Assets less current liabilities£199k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80-£89k
20175.87

Derived from filed accounts. Not audited figures.