Bembridge Powerboat Training Ltd
07684425
Some Concerns
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
secretary · Since 27/06/2011
director · Since 27/06/2011
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 2 other boards
secretary · Since 27/06/2011
Persons with Significant Control
Ms Sue Mclagan
British · England
Notified 18/03/2019
Change History
Active
Private Limited Company
WOODNUTTS YARD
ST HELENS
CompanyRankvs 5374+ SIC 85510 peers42
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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 31/03/2025
Turnover
£122k
Annual revenue
Net Worth
-£427k
Balance sheet strength
Cash
-£6k
Cash in the bank
Profit Before Tax
-£55k
Bottom line earnings
Net Current Assets
£44k
Working capital
Current Assets
£82k
Current Liabilities
£38k
Fixed Assets
£76k
Debtors
£88k
Cost of Sales
£62k
Gross Profit
£60k
Admin Expenses
£114k
Operating Profit
-£54k
Profit After Tax
-£55k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.15 | -£55k |
| 2024 | 3.75 | -£31k |
| 2023 | 6.62 | — |
Derived from filed accounts. Not audited figures.