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Coast Boat Trips Ltd

13047939

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

156 NEWTON ROAD, TORQUAY, TQ2 7AQ
Incorporated 27/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50100
Sea and coastal passenger water transport

Officers

Katherine Eve Smith

secretary · Since 27/11/2020

Jack Carter

director · Since 27/11/2020

British

Katherine Smith

director · Since 23/05/2024

German

CompanyRankvs 1630+ SIC 50100 peers
55

Financial strength75th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity5/15 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 30/11/2024

Net Worth

£30k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£47k

Current Liabilities

£96k

Fixed Assets

£81k

Debtors

£2k

7avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£32k
Signed by Mr Jack Carter 18th March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.49

Derived from filed accounts. Not audited figures.