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Coast Boat Trips Ltd

13047939

active
Private Limited Company
england wales
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

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Miss Katherine Eve Smith

secretary · Since 27/11/2020

Mr Jack Carter

director · Since 27/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Miss Katherine Smith

director · Since 23/05/2024

DIRECTOR

GERMAN · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Jack Carter

50–75% shares

British · United Kingdom · Age 41

156, Newton Road, Torquay, TQ2 7AQ

Notified 27/11/2020

Miss Katherine Smith

25–50% shares

German · United Kingdom · Age 40

156, Newton Road, Torquay, TQ2 7AQ

Notified 01/07/2025

CompanyRankvs 208+ SIC 50100 peers
61

Financial strength78th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength20/25 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.

Liquidity6/20 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 30/11/2025

Net Worth

£60k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£46k

Current Liabilities

£54k

Fixed Assets

£68k

Debtors

£3k

5avg. employees-2

Balance Sheet

Intangible assets£5k
Assets less current liabilities£60k
Signed by Mr Jack Carter 6th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£30k
20240.49+£15k
20230.40

Derived from filed accounts. Not audited figures.