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The Rix Cheetah Workboat Ltd

07784769

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2 Humber Quays, Wellington Street West, Hull, HU1 2BN
Incorporated 23/09/2011

Previously known as

Esron Limited · until 09/12/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

50200
Sea and coastal freight water transport

Officers

Rory Michael Andrew Clarke

director · Since 23/09/2011

British · England · Age 66

Sally Joanna Rix

director · Since 23/09/2011

British · England · Age 61

Timothy John Rix

director · Since 23/09/2011

British · England · Age 63

James Ian Doyle

director · Since 01/09/2017

British · England · Age 51

Duncan John Lambert

director · Since 01/09/2017

British · England · Age 64

Robert Edward Wilde

director · Since 04/11/2020

British · England · Age 44

Harry James Rix

director · Since 07/07/2021

British · England · Age 32

Michael Paul Fry

director · Since 10/04/2025

British · England · Age 47

Former

John Robert Rix

director · Resigned 03/08/2017

David Charles Evans

director · Resigned 30/04/2021

Persons with Significant Control

J R Rix& Sons Ltd

75–100% shares

Witham House, 45 Spyvee Street, Hull, HU8 7JR

Reg: 577587 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

J R RIX & SONS LIMITED

Created 25/03/2015Registered 25/03/2015

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line12 Humber Quays
2026-06-10

2 HUMBER QUAYS

post townHull
2026-06-10

HULL

CompanyRankvs 1631+ SIC 50200 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees23th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

-£429k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£610k

Working capital

Current Assets

Current Liabilities

£631k

Fixed Assets

£181k

Debtors

£20k

0avg. employees

Balance Sheet

Assets less current liabilities-£429k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£8k

Derived from filed accounts. Not audited figures.