The Boathouse Ellesmere Limited
08304413
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
Former
director · Resigned 24/09/2021
secretary · Resigned 08/10/2021
director · Resigned 08/10/2021
secretary · Resigned 04/01/2022
Persons with Significant Control
Mr Bulent Akarsu
British · United Kingdom · Age 53
7, Kettlemere Close, Ellesmere, SY12 0FX
Notified 10/10/2021
Mr Gholam Reza Noori
British · Wales · Age 44
7, Willow Street, Wrexham, LL13 0EA
Notified 10/10/2021
Former PSCs
Mr Richard James Taylor
Ceased 08/10/2021
Change History
Active
Private Limited Company
THE BOATHOUSE
ELLESMERE
CompanyRankvs 21997+ SIC 56101 peers42
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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 31/03/2025
Net Worth
-£30k
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
-£73k
Working capital
Current Assets
£275k
Current Liabilities
£348k
Fixed Assets
£43k
Debtors
£126k
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | +£0 |
| 2025 | 0.79 | +£37k |
| 2024 | 0.93 | -£126k |
| 2023 | 0.84 | +£120k |
| 2022 | 0.54 | -£59k |
| 2021 | 1.18 | +£2k |
| 2020 | 0.81 | +£10k |
| 2019 | 0.68 | — |
Derived from filed accounts. Not audited figures.
Filing History46 filings
accounts with accounts type total exemption full
confirmation statement with no updates
gazette filings brought up to date
accounts with accounts type unaudited abridged
change to a person with significant control
change person director company with change date
change to a person with significant control
gazette notice compulsory
confirmation statement with no updates
change to a person with significant control
change person director company with change date
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
notification of a person with significant control
notification of a person with significant control
cessation of a person with significant control
termination secretary company with name termination date
appoint person secretary company with name date
termination director company with name termination date
termination secretary company with name termination date
confirmation statement with updates
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company current extended
change registered office address company with date old address
incorporation company