Cool Breeze Charters Limited
05918005
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/10/2008
COMPANY DIRECTOR
BRITISH · ISLE OF MAN · Age 73
Also on 7 other boards
director · Since 07/10/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 23 other boards
director · Since 07/10/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 36 other boards
Persons with Significant Control
Oceanic Yachts Limited
Office 5, Berwick Hill Road, Newcastle Upon Tyne, NE13 6BU
Reg: 06670449 · England & Wales · Private Company Limited By Shares
Notified 06/04/2016
CompanyRankvs 6885+ SIC 85510 peers34
Show leaderboard
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 31/03/2024
Net Worth
-£423k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£439k
Working capital
Current Assets
£2k
Current Liabilities
£441k
Fixed Assets
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£10k |
| 2023 | 0.01 | +£153k |
| 2022 | 0.01 | -£21k |
| 2021 | 0.01 | — |
Derived from filed accounts. Not audited figures.