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Cafe Boat Cruising Company Limited

13291950

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 SHERNAL GREEN, DROITWICH, WR9 7JS
Incorporated 25/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Andrew Keith Edwards

director · Since 25/03/2021

BUSINESSMAN

BRITISH · ENGLAND · Age 63

Mrs Teresa Caroline Edwards Mrpharms

director · Since 25/03/2021

STORE MANAGER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Andrew Keith Edwards

Significant control

British · England · Age 63

7 Shernal Green, Droitwich, WR9 7JS

Notified 25/03/2021

Mrs Teresa Caroline Edwards

Significant control

British · England · Age 58

7 Shernal Green, Droitwich, WR9 7JS

Notified 25/03/2021

CompanyRankvs 20229+ SIC 56102 peers
32

Financial strength18th percentile among SIC peers · 5/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.08× · 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 strength5/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£10k

Current Liabilities

£122k

Fixed Assets

£114k

2avg. employees+4

Balance Sheet

Assets less current liabilities£2k
Prepared with v2025.83.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£4k
20240.09-£2k
20230.06

Derived from filed accounts. Not audited figures.