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Colliers Launches Thames Boat Hire Limited

09227169

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

33 COLLEGE ROAD, ISLEWORTH, TW7 5DJ
Incorporated 19/09/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

50300
Inland passenger water transport

Officers

Danny Arthur Collier

director · Since 19/09/2014

British

John Adam Collier

director · Since 19/09/2014

British

Former

Arthur Edwin Collier

director · Resigned 18/09/2018

Arthur Edwin Collier

director · Resigned 19/11/2015

John Adam Collier

director · Resigned 19/09/2014

CompanyRankvs 550+ SIC 50300 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity16/20 pts

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

Longevity12/15 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.

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

£847k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£71k

Current Liabilities

£38k

Fixed Assets

£824k

Debtors

£25k

5avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£857k
Signed by 09227169 2024-01-01 2024-12-31 09227169 2024-12-31 09227169 core:CurrentFinancialInstruments 2024-12-31 09227169 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.85

Derived from filed accounts. Not audited figures.