Bywater Hotelboat Cruises Limited
08976222
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 03/04/2025
Due 17/04/2026
Industry
Officers
Rosemary Joan Cannon
director · Since 07/04/2017
British
Brian David Skelton
director · Since 07/04/2017
British
Former
Hanna Kate Rees-Jones
director · Resigned 07/04/2017
John Rollason Sankey
director · Resigned 07/04/2017
CompanyRankvs 1690+ SIC 50300 peers57
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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
£13k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£62k
Current Liabilities
£94k
Fixed Assets
£49k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.66 |
| 2024 | 0.47 |
Derived from filed accounts. Not audited figures.