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Appledore Instow Ferry Limited

07683850

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Mrs Sheila Ann Moores

director · Since 09/07/2011

BUSINESS ADMINISTRATOR

BRITISH · ENGLAND · Age 72

Mr Brian Moores

director · Since 18/11/2013

RETIRED

BRITISH · ENGLAND · Age 77

Mr Robert Iain Smith

director · Since 06/12/2016

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Mrs Patricia Mary Morris

director · Since 30/11/2020

RETIRED

BRITISH · ENGLAND · Age 73

Mrs Hayley Dawn Tucker

director · Since 21/01/2025

RETIRED

BRITISH · ENGLAND · Age 52

Ms Sara Elizabeth Mendosa

director · Since 23/07/2025

RETIRED

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Simon Fleet

director · Since 02/03/2026

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Robert Iain Smith

Significant control

British · United Kingdom · Age 79

13 South View, Chaddiford Lane, Barnstaple, EX31 1RD

Notified 14/01/2019

CompanyRankvs 71+ 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-£4k
20235.67

Derived from filed accounts. Not audited figures.