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Coast Cruises Limited

06147852

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

NORTHPOINT, PARKSTONE BAY MARINA, POOLE, BH14 8EW
Incorporated 09/03/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Mrs Emma Charlotte Warington-Smyth

secretary · Since 09/03/2007

BRITISH · UNITED KINGDOM · Age 41

Also on 10 other boards

Mr Stuart Charles Rawlinson

director · Since 09/03/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 21 other boards

Persons with Significant Control

Parkstone Bay Marina Limited

75–100% shares
75–100% votes
Appoint directors

Northpoint, Parkstone Bay Marina, Poole, BH14 8EW

Reg: 03881886 · Registrar Of Companies · Limited Company

Notified 06/04/2016

CompanyRankvs 191+ SIC 50100 peers
58

Financial strength59th percentile among SIC peers · 15/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.11× · 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 strength15/25 pts

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

Employees11/15 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

£926

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£939k

Working capital

Current Assets

£121k

Current Liabilities

£1.1M

Fixed Assets

£1.1M

Debtors

£98k

2avg. employees

Tax at Year End(2024)

VAT£10k

Balance Sheet

Assets less current liabilities£137k
Signed by Mr Stuart Rawlinson 14/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.11
20240.11-£47k£198k
20230.21-£42k£198k
20220.48+£26k£126k
20210.48+£3k
20200.45-£23k
20190.06

Derived from filed accounts. Not audited figures.