Helford River Boats Limited
05600586
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Donna-Louise Brewer
director · Since 26/01/2022
British
Philip Andrew Martin Brewer
director · Since 26/01/2022
British
Former
Nicholas Alexander Kitchener Bailey
secretary · Resigned 07/03/2013
Nicholas Alexander Kitchener Bailey
director · Resigned 07/03/2013
Sarah Bailey
director · Resigned 07/03/2013
Ian John Wells
director · Resigned 26/01/2022
Sarah Elizabeth Wells
director · Resigned 24/05/2019
CompanyRankvs 3100+ SIC 50100 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£42k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£98k
Working capital
Current Assets
£68k
Current Liabilities
£165k
Fixed Assets
£58k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.41 | -£47k |
| 2023 | 0.52 | — |
Derived from filed accounts. Not audited figures.