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Cornwall Waverunner Safaris Limited

08513267

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

68 NOTTINGHAM ROAD, NOTTINGHAM, NG16 3NQ
Incorporated 01/05/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr James Peter Davis

director · Since 01/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Persons with Significant Control

Mr James Peter Davis

75–100% shares
75–100% votes

British · England · Age 39

68, Nottingham Road, Nottingham, NG16 3NQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SWIF- DEBT AREA A LP ACTING BY ITS GENERAL PARTNER FSE SWIF DEBT GP LIMITED

Created 31/01/2025Registered 04/02/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 17/01/2023Registered 17/01/2023

CompanyRankvs 2560+ SIC 93290 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£934k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

-£606k

Working capital

Current Assets

£465k

Current Liabilities

£1.1M

Fixed Assets

£2.6M

Debtors

£203k

59avg. employees+39

Balance Sheet

Bank loans & overdrafts£549k
Assets less current liabilities£2.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£539k
20231.08+£55k
20221.28+£201k
20210.91+£8k
20200.74+£55k
20190.31-£22k
20180.83

Derived from filed accounts. Not audited figures.