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Finesse Boats Ltd

10095891

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

VICTORIA BOATYARD, SHEFFIELD, S4 7YY
Incorporated 31/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

32990
Other manufacturing

Officers

Mrs Katy Lee

director · Since 22/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mrs Katy Lee

50–75% shares
50–75% votes
Appoint directors

British · England · Age 39

150, South Street, Rotherham, S62 5RD

Notified 01/10/2016

CompanyRankvs 2187+ SIC 32990 peers
78

Financial strength78th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.86× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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 31/03/2025

Net Worth

£242k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£243k

Current Liabilities

£63k

Fixed Assets

£67k

Debtors

£50k

11avg. employees

Tax at Year End(2019)

Corp tax£205
Dividends paid£5k

Balance Sheet

Assets less current liabilities£248k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.86+£37k
20242.18+£28k
20231.78+£25k
20222.16-£19k
20212.20-£399
20202.21+£8k
20192.69

Derived from filed accounts. Not audited figures.