Newquay Watersports Centre Limited
08875172
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/02/2014
MANAGER
BRITISH · ENGLAND · Age 50
Also on 2 other boards
director · Since 04/02/2014
ACTIVITIES MANAGER
BRITISH · UNITED KINGDOM · Age 47
Also on 3 other boards
Persons with Significant Control
Mrs Melanie Starkie
British · England · Age 50
Boscawen Park, St Dennis, St Austell, PL26 8DT
Notified 06/04/2016
CompanyRankvs 738+ SIC 93110 peers72
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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
£50k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£27k
Working capital
Current Assets
£33k
Current Liabilities
£5k
Fixed Assets
£22k
Debtors
£6k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.98 | +£412 | £14k |
| 2024 | 2.95 | -£1k | £14k |
| 2023 | 2.09 | -£44k | — |
| 2022 | 2.68 | +£74k | — |
| 2021 | 3.81 | — | — |
Derived from filed accounts. Not audited figures.