Back to search

Coast Cruises Limited

06147852

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

50100
Sea and coastal passenger water transport

Officers

Emma Charlotte Warington-Smyth

secretary · Since 09/03/2007

British

Stuart Charles Rawlinson

director · Since 09/03/2007

British

Former

Jonathan Robert Morgan

director · Resigned 12/12/2018

CompanyRankvs 2280+ SIC 50100 peers
57

Financial strength58th percentile among SIC peers · 14/25
Employees73th 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
Show leaderboard
How is this score calculated?
Financial strength14/25 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 RatioEst. Revenue
20250.11
20240.11£198k

Derived from filed accounts. Not audited figures.