Port Talbot Harbour Boat Services Limited
09777713
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
Former
director · Resigned 12/12/2023
director · Resigned 28/02/2024
Persons with Significant Control
Mr Richard Clark
Welsh · Wales · Age 62
1 Heol Mostyn, Village Farm Industrial Estate, Bridgend, CF33 6BJ
Notified 06/04/2016
Former PSCs
Mr Liam Cross
Ceased 31/01/2023
Mr Graham Booth
Ceased 28/02/2024
Dr Lee Bridgeman
Ceased 30/11/2022
Change History
Active
Private Limited Company
1 HEOL MOSTYN VILLAGE FARM INDUSTRIAL ESTATE
BRIDGEND
CompanyRankvs 14+ SIC 50400 peers81
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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
£122k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£80k
Working capital
Current Assets
£129k
Current Liabilities
£49k
Fixed Assets
£42k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.63 | -£172k |
| 2023 | 3.62 | — |
Derived from filed accounts. Not audited figures.