Ilfracombe Sea Safari Limited
10673493
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/04/2024
ELECTRICIAN
BRITISH · ENGLAND · Age 46
Also on 6 other boards
director · Since 20/04/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
Persons with Significant Control
Glh Holdings Ltd
47, Boutport Street, Barnstaple, EX31 1SQ
Reg: 15653219 · Companies House · Limited
Notified 19/04/2024
Former PSCs
Mrs Tracey Louise Hutchings
Ceased 19/04/2024
Mr David Andrew Hutchings
Ceased 19/04/2024
Mr Paul Andrew Hutchings
Ceased 20/04/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 991+ SIC 93290 peers69
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£249k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£111k
Working capital
Current Assets
£184k
Current Liabilities
£73k
Fixed Assets
£183k
Debtors
£172k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.52 | +£0 |
| 2025 | 2.52 | +£43k |
| 2024 | 1.15 | -£99k |
| 2023 | 2.10 | +£142k |
| 2021 | 0.44 | — |
Derived from filed accounts. Not audited figures.