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Freshwater Bay Coasteering Ltd

13748977

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 HOPE MEAD LANGBRIDGE, SANDOWN, PO36 0NP
Incorporated 17/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Adam Barnes

director · Since 17/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Christopher Michael Mannion

director · Since 17/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Adam Barnes

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

British · England · Age 40

3 Bristol Terrace, Blackbridge Road, Freshwater, PO40 9QW

Notified 17/11/2021

Mr Christopher Michael Mannion

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

British · England · Age 50

3 Hope Mead, Langbridge, Sandown, PO36 0NP

Notified 17/11/2021

CompanyRankvs 3474+ SIC 93199 peers
69

Financial strength71th percentile among SIC peers · 18/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.62× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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3474Freshwater Bay Coasteering Ltd
68
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£13k

Current Liabilities

£4k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.62+£4k
20230.34—

Derived from filed accounts. Not audited figures.