Carmarthen Bay Ferries Community Interest Company
10682176
Healthy
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
Charles Robert Donald Etty-Leal
director · Since 05/11/2021
British
Mark Foxton
director · Since 08/04/2024
British
Andrew James Kirkpatrick
director · Since 02/08/2020
British
Kenton Lloyd Morgan
director · Since 21/03/2017
British
Celia Katharine Wiatt Strange
director · Since 18/03/2019
British
Neil Christian Walker
director · Since 11/03/2025
British
Former
Robert Brian Bamforth
director · Resigned 20/03/2020
Roseanne Blackwell Mcphail
director · Resigned 03/07/2025
Sean Gerald Hogan
director · Resigned 12/09/2022
Gerald Howells
director · Resigned 30/09/2017
David Hunter
director · Resigned 17/07/2019
Christopher Morris Jones
director · Resigned 10/04/2020
William Leslie Jones
director · Resigned 05/11/2021
Mark Kessell
director · Resigned 01/11/2017
Martin Smith
director · Resigned 05/11/2021
Zoe Ann Woodruff
director · Resigned 17/05/2020
CompanyRankvs 3020+ SIC 50100 peers50
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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 30/11/2024
Turnover
£20k
Annual revenue
Net Worth
£7k
Balance sheet strength
Cash
£10k
Cash in the bank
Profit Before Tax
£0
Bottom line earnings
Net Current Assets
-£2k
Working capital
Current Assets
£13k
Current Liabilities
£15k
Fixed Assets
£113k
Debtors
£3k
Cost of Sales
£12k
Gross Profit
£7k
Admin Expenses
£18k
Operating Profit
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.85 |
Derived from filed accounts. Not audited figures.