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The One Stop Boat Shop Limited

06617576

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

24 DOWNSVIEW, CHATHAM, ME5 0AP
Incorporated 11/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Bianca Sutton

director · Since 11/06/2008

YACHT BROKER

ROMANIAN · ENGLAND · Age 48

Mr Steven Anthony Sutton

director · Since 01/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Bianca Sutton

25–50% shares
25–50% votes
Appoint directors

Romanian · England · Age 48

24, Downsview, Chatham, ME5 0AP

Notified 11/06/2017

Mr Stephen Anthony Sutton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

24, Downsview, Chatham, ME5 0AP

Notified 11/06/2017

CompanyRankvs 14842+ SIC 47990 peers
44

Financial strength5th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.4× · 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 strength1/25 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

Turnover

£42k

Annual revenue

Net Worth

-£43k

Balance sheet strength

Cash

£30k

Cash in the bank

Profit Before Tax

-£8k

Bottom line earnings

Net Current Assets

-£45k

Working capital

Current Assets

£30k

Current Liabilities

£75k

Fixed Assets

£3k

Cost of Sales

£44k

Gross Profit

-£2k

Admin Expenses

£6k

Operating Profit

-£8k

2avg. employees

Balance Sheet

Assets less current liabilities-£43k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£8k
20240.32-£69k
202345.54-£14k
20221.19-£2k
20210.50

Derived from filed accounts. Not audited figures.