Plymouth Boat Trips Limited
06554970
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
Benjamin John Squire
secretary · Since 27/09/2011
British
Benjamin John Squire
director · Since 03/04/2008
Welsh
Former
Fiona Mary Tromans
secretary · Resigned 27/09/2011
Dominic John Squire
director · Resigned 22/01/2025
CompanyRankvs 440+ SIC 50100 peers80
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 30/06/2025
Net Worth
£368k
Balance sheet strength
Cash
£174k
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£444k
Current Liabilities
£356k
Fixed Assets
£1.9M
Debtors
£271k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | +£0 |
| 2025 | 1.25 | -£867k |
| 2022 | 1.23 | +£199k |
| 2021 | 0.92 | — |
Derived from filed accounts. Not audited figures.