Falmouth And Penryn Boat Hire Ltd
12793352
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/10/2020
BOAT TRIP ORGANISER
BRITISH · UNITED KINGDOM · Age 39
Also on 3 other boards
Persons with Significant Control
David Ross Fearn
British · United Kingdom · Age 41
59, Church Way, Falmouth, TR11 4SG
Notified 08/10/2020
Mr Sam Pill
British · England · Age 39
29, Trevarth Road, Falmouth, TR11 4JS
Notified 21/10/2020
Mr George Henry Pill
British · England · Age 41
3, Park Wella, Penryn, TR10 9FH
Notified 21/10/2020
Former PSCs
Fd Secretarial Ltd
Ceased 08/10/2020
CompanyRankvs 113+ SIC 77341 peers58
Show leaderboard
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 31/08/2025
Net Worth
£14k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£44k
Current Liabilities
£49k
Fixed Assets
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | +£10k |
| 2024 | 0.68 | -£4k |
| 2023 | 0.71 | -£13k |
| 2022 | 0.63 | +£11k |
| 2021 | 0.32 | — |
Derived from filed accounts. Not audited figures.