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Chichester Harbour Water Tours Ltd

04917669

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

12 THE PARADE, EAST WITTERING, WEST SUSSEX, PO20 8BN
Incorporated 01/10/2003

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

50300
Inland passenger water transport

Officers

Adam Shaw

director · Since 01/10/2003

British

Former

Shore Secretaries Limited

corporate secretary · Resigned 02/10/2007

Angela Shaw

director · Resigned 01/01/2024

Shore Directors Limited

corporate director · Resigned 01/10/2003

CompanyRankvs 2750+ SIC 50300 peers
39

Financial strength10th percentile among SIC peers · 3/25
Employees42th percentile among SIC peers · 6/15
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 strength3/25 pts

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

Employees6/15 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 30/11/2024

Net Worth

-£11k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

Current Liabilities

£12k

1avg. employees-1
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2024-£8k

Derived from filed accounts. Not audited figures.