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Appledore Instow Ferry Limited

07683850

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

8 RICHMOND RISE, BIDEFORD, EX39 1GD
Incorporated 27/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50100
Sea and coastal passenger water transport

CompanyRankvs 950+ SIC 50100 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 22.49× · 20/20
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 strength21/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

£46k

Annual revenue

Net Worth

£96k

Balance sheet strength

Cash

£62k

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

£60k

Working capital

Current Assets

£63k

Current Liabilities

£3k

Fixed Assets

£44k

Debtors

£1k

Cost of Sales

£17k

Gross Profit

£29k

Admin Expenses

£35k

Profit After Tax

-£4k

0avg. employees

Balance Sheet

Assets less current liabilities£105k
Signed by 07683850 2024-04-01 2025-03-31 07683850 2025-03-31 07683850 core:RetainedEarningsAccumulatedLosses 2025-03-31 07683850 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202522.49-£4k
202418.79

Derived from filed accounts. Not audited figures.