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Atlantic Boat Tours Limited

12816361

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE OLD SCHOOL, ST IVES, TR26 1QU
Incorporated 16/08/2020

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Mrs Karen Lyn Gilbert

director · Since 16/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Richard Alan Gilbert

director · Since 16/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Billy Thomas

director · Since 16/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mrs Karen Lyn Gilbert

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Flat 2, 5 Park Avenue, St. Ives, TR26 2DN

Notified 16/08/2020

Mr Richard Alan Gilbert

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Flat 2, 5 Park Avenue, St Ives, TR26 2DN

Notified 16/08/2020

CompanyRankvs 459+ SIC 50100 peers
39

Financial strength12th percentile among SIC peers · 3/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 pts

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

Longevity6/15 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 31/12/2025

Net Worth

-£68k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£5k

Current Liabilities

£134k

Fixed Assets

£78k

Debtors

£2k

3avg. employees

Balance Sheet

Assets less current liabilities-£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£20k
20240.07-£9k
20230.09

Derived from filed accounts. Not audited figures.