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American Steamboat International Gsa Limited

07904425

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond, TW9 2JA
Incorporated 10/01/2012

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Roger Jeffrey Allard

director · Since 10/01/2012

DIRECTOR

ENGLISH · UNITED KINGDOM

Also on 47 other boards

Roger Jeffrey Allard

director · Since 10/01/2012

English · United Kingdom

Former

Lynn Hughes

director · Resigned 10/01/2012

David Bertram Bunn

director · Resigned 12/03/2024

Persons with Significant Control

Mr Roger Jeffrey Allard

75–100% shares
75–100% votes
Appoint directors

English · United Kingdom

Notified 06/04/2016

Former PSCs

David Bertram Bunn

Ceased 01/11/2022

Change History

officer appointed → ALLARD, Roger Jeffrey
2026-08-27
status → active
2026-08-27

Active

type → ltd
2026-08-27

Private Limited Company

address line1 → 2nd Floor Nucleus House
2026-08-27

2ND FLOOR NUCLEUS HOUSE

post town → Richmond
2026-08-27

RICHMOND

CompanyRankvs 398+ SIC 79120 peers
79

Financial strength88th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.57× · 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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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 31/01/2026

Net Worth

£106k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£135k

Current Liabilities

£30k

Debtors

£5k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20264.57+£58k
20252.47+£19k
20240.20-£494
20230.22—

Derived from filed accounts. Not audited figures.

Filing History44 filings

Confirmation statement

confirmation statement with updates

14/11/20254 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/10/20259 pages · PDF
PSC changed

change to a person with significant control

02/05/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

29/11/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

15/07/20249 pages · PDF
Director resigned

termination director company with name termination date

05/04/20241 page · PDF
Confirmation statement

confirmation statement with no updates

15/11/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/10/20239 pages · PDF
Confirmation statement

confirmation statement with updates

22/12/20224 pages · PDF
RP04PSC04

second filing change details of a person with significant control

18/11/20228 pages · PDF
PSC changed

change to a person with significant control

08/11/20222 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

07/11/20223 pages · PDF
PSC07

cessation of a person with significant control

07/11/20221 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

29/09/202213 pages · PDF
Confirmation statement

confirmation statement with no updates

11/01/20223 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

19/10/202112 pages · PDF
PSC changed

change to a person with significant control

18/08/20212 pages · PDF
PSC changed

change to a person with significant control

17/08/20213 pages · PDF
PSC changed

change to a person with significant control

17/08/20212 pages · PDF
DISS40

gazette filings brought up to date

08/05/20211 page · PDF
Confirmation statement

confirmation statement with no updates

07/05/20213 pages · PDF
GAZ1

gazette notice compulsory

04/05/20211 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

10/11/202010 pages · PDF
Confirmation statement

confirmation statement with no updates

16/01/20203 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

28/10/20198 pages · PDF
Confirmation statement

confirmation statement with updates

10/01/20194 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

22/10/20189 pages · PDF
Address changed

change registered office address company with date old address new address

28/03/20181 page · PDF
Confirmation statement

confirmation statement with updates

19/01/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/10/201712 pages · PDF
Confirmation statement

confirmation statement with updates

25/01/20178 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/11/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/02/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/10/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/02/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/11/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/02/20143 pages · PDF
Accounts filed

accounts with accounts type dormant

05/07/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/01/20133 pages · PDF
Shares allotted

capital allotment shares

27/09/20123 pages · PDF
Director appointed

appoint person director company with name

27/09/20122 pages · PDF
Director resigned

termination director company with name

27/09/20121 page · PDF
Director appointed

appoint person director company with name

27/09/20122 pages · PDF
Incorporated

incorporation company

10/01/201226 pages · PDF