Ilfracombe Coastal Cruises Limited
07894544
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/06/2019
ELECTRICIAN
BRITISH · UNITED KINGDOM · Age 43
Also on 3 other boards
director · Since 26/07/2019
MARINE GUIDE
BRITISH · ENGLAND · Age 46
Also on 6 other boards
Persons with Significant Control
S H Electrical Services Limited
Peachehaven, Harepie Lane, Barnstaple, EX31 3JE
Reg: 06171084 · Companies House For England And Wales · Limited Company
Notified 27/06/2019
Former PSCs
Mr John Nicholas Thomas Barbeary
Ceased 27/06/2019
Mr Stephen Barbeary
Ceased 27/06/2019
CompanyRankvs 634+ SIC 93290 peers82
Show leaderboard
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 30/04/2025
Net Worth
£237k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£91k
Working capital
Current Assets
£116k
Current Liabilities
£25k
Fixed Assets
£201k
Debtors
£92k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.70 | -£33k |
| 2024 | 8.95 | -£5k |
| 2023 | 3.21 | +£62k |
| 2022 | 2.18 | +£77k |
| 2021 | 1.33 | +£54k |
| 2020 | 0.19 | — |
Derived from filed accounts. Not audited figures.