Boat Drinks Limited
08967025
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
director · Since 31/03/2014
RESTAURATEUR
BRITISH · UNITED KINGDOM · Age 50
Also on 5 other boards
Persons with Significant Control
Mr Nicholas James De Sousa
British · United Kingdom · Age 50
99, Beech Road, Manchester, M21 9EQ
Notified 06/04/2016
CompanyRankvs 16224+ SIC 56101 peers45
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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 31/12/2024
Net Worth
-£96k
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
-£177k
Working capital
Current Assets
£103k
Current Liabilities
£280k
Fixed Assets
£89k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.37 | -£56k |
| 2023 | 0.19 | — |
| 2022 | 0.58 | — |
Derived from filed accounts. Not audited figures.