Trafalgar Wharf Limited
06671758
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
29/09/2024
audit exemption subsidiary
Next accounts due
30/06/2026
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
Former
director · Resigned 08/09/2021
secretary · Resigned 23/11/2023
director · Resigned 23/11/2023
Persons with Significant Control
Premier Marinas (Trafalgar Intermediate Holdings) Limited
Swanwick Marina, Swanwick, Southampton, SO31 1ZL
Reg: 06191897 · Companies House · Limited By Shares
Notified 23/03/2018
Former PSCs
Mr Jonathan Giles Robert Boys
Ceased 23/03/2018
Mrs Louise Mary Boys
Ceased 23/03/2018
Change History
Active
SOUTHAMPTON
Private Limited Company
SWANWICK MARINA
CompanyRankvs 33765+ SIC 82990 peers72
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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 31/03/2023
Net Worth
£223k
Balance sheet strength
Cash
£345k
Cash in the bank
Net Current Assets
-£122k
Working capital
Current Assets
£929k
Current Liabilities
£1.1M
Fixed Assets
£417k
Debtors
£568k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.88 | +£105k |
| 2022 | 1.09 | -£180k |
| 2021 | 1.18 | +£3k |
| 2020 | 1.21 | — |
Derived from filed accounts. Not audited figures.