Cardiff Boat Tour Limited
07850183
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
Daniel Rees
director · Since 16/11/2011
British
Peta Jane Rees
director · Since 01/08/2015
British
Former
Branwen Ellis
secretary · Resigned 12/12/2012
David Jose Dubourg
director · Resigned 30/11/2012
Johanna Catherine Freedman
director · Resigned 09/03/2020
Andrew Daniel Rees
director · Resigned 09/03/2020
Nichola Louise Rees
director · Resigned 09/03/2020
CompanyRankvs 1670+ SIC 50300 peers55
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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 31/05/2025
Net Worth
£10k
Balance sheet strength
Cash
£19k
Cash in the bank
Profit Before Tax
£78k
Bottom line earnings
Net Current Assets
£6k
Working capital
Current Assets
£66k
Current Liabilities
£59k
Fixed Assets
£67k
Debtors
£47k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | +£0 |
| 2025 | 1.10 | — |
| 2024 | 1.07 | — |
| 2023 | 1.30 | — |
Derived from filed accounts. Not audited figures.