Port Haverigg Water Sports Ltd
10281455
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
director · Since 15/07/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 4 other boards
Persons with Significant Control
Nicola Cuthbert
British · United Kingdom · Age 42
21, Bank Head, Millom, LA18 4LZ
Notified 15/07/2016
Change History
Active
Private Limited Company
21 BANK HEAD
MILLOM
CompanyRankvs 4202+ SIC 85510 peers52
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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 31/07/2025
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£6k
Current Liabilities
£12k
Fixed Assets
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | -£5k |
| 2024 | 0.72 | -£11k |
| 2023 | 0.88 | — |
Derived from filed accounts. Not audited figures.