Coast Cruises Limited
06147852
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/04/2026
Due 02/05/2027
Industry
Officers
secretary · Since 09/03/2007
BRITISH · UNITED KINGDOM · Age 41
Also on 10 other boards
director · Since 09/03/2007
ACCOUNTANT
BRITISH · ENGLAND · Age 72
Also on 21 other boards
Former
director · Resigned 12/12/2018
Persons with Significant Control
Parkstone Bay Marina Limited
Northpoint, Parkstone Bay Marina, Poole, BH14 8EW
Reg: 03881886 · Registrar Of Companies · Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
NORTHPOINT, PARKSTONE BAY MARINA
POOLE
CompanyRankvs 371+ SIC 50100 peers43
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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 31/03/2026
Net Worth
-£26k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£865k
Working capital
Current Assets
£70k
Current Liabilities
£935k
Fixed Assets
£1.0M
Debtors
£48k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 0.07 | — | £118k |
| 2025 | 0.11 | — | — |
| 2024 | 0.11 | -£47k | £198k |
| 2023 | 0.21 | — | £198k |
Derived from filed accounts. Not audited figures.