Blue Shark Charters Limited
08615751
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Alwyn Padrig Ap Sion Rees
director · Since 18/07/2013
British
CompanyRankvs 1750+ SIC 50100 peers65
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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 30/07/2025
Net Worth
£21k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£26k
Current Liabilities
£32k
Fixed Assets
£69k
Debtors
£13k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | -£12k |
| 2024 | 0.61 | — |
Derived from filed accounts. Not audited figures.