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Spalding Water Taxi Company Limited

05083971

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

RUTLAND HOUSE, PETERBOROUGH, PE2 6PZ
Incorporated 25/03/2004

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

50300
Inland passenger water transport

Officers

Sarah Louise Waters

secretary · Since 21/04/2017

Sharon Lesley Bissett-Clarke

director · Since 11/11/2019

British

Alexander Jurek Szarawarski

director · Since 17/04/2026

British

Former

Samantha Elizabeth Ulyett

secretary · Resigned 21/04/2017

Swift Incorporations Limited

corporate nominee secretary · Resigned 17/01/2005

Ian John Canham

director · Resigned 17/01/2024

Angela Harrison

director · Resigned 23/03/2016

Jack Daniel Mclean

director · Resigned 31/05/2023

Gary John Taylor

director · Resigned 17/04/2026

Instant Companies Limited

corporate nominee director · Resigned 17/01/2005

Swift Incorporations Limited

corporate nominee director · Resigned 17/01/2005

CompanyRankvs 3250+ SIC 50300 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£78k

Balance sheet strength

Cash

£581

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£10k

Current Liabilities

£144k

Fixed Assets

£62k

Debtors

£10k

0avg. employees

Balance Sheet

Assets less current liabilities-£72k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.07

Derived from filed accounts. Not audited figures.