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American Steamboat International Gsa Limited

07904425

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR NUCLEUS HOUSE, 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 · Age 72

Also on 47 other boards

Persons with Significant Control

Mr Roger Jeffrey Allard

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

English · United Kingdom · Age 72

2nd Floor, Nucleus House, Richmond, TW9 2JA

Notified 06/04/2016

Former PSCs

David Bertram Bunn

Ceased 01/11/2022

CompanyRankvs 447+ SIC 79120 peers
77

Financial strength82th percentile among SIC peers · 21/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Longevity14/15 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 31/01/2025

Turnover

£25k

Annual revenue

Net Worth

£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£80k

Current Liabilities

£32k

Profit After Tax

£19k

1avg. employees

Tax at Year End(2022)

Dividends paid£27k

Balance Sheet

Assets less current liabilities£47k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£19k
20240.20-£494
20230.22-£208
20220.25-£746
20212.02-£52k
20201.59-£100k
20191.97

Derived from filed accounts. Not audited figures.