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Cargo Ship Voyages Limited

06660279

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

10 WESTWAY, COWES, PO31 8QP
Incorporated 30/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Colin Crawford Hetherington

director · Since 27/03/2013

NONE

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Colin Crawford Hetherington

75–100% shares
75–100% votes

British · England · Age 59

10, Westway, Cowes, PO31 8QP

Notified 27/03/2017

CompanyRankvs 5882+ SIC 79110 peers
40

Financial strength11th percentile among SIC peers · 3/25
Employees44th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£11k

Fixed Assets

£522

1avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£522
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.