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Jurassic Boat Trips Limited

13777169

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

98 LONDON ROAD, BOGNOR REGIS, PO21 1DD
Incorporated 02/12/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Shawn Trinder

director · Since 02/12/2021

British

CompanyRankvs 2700+ SIC 50100 peers
44

Financial strength65th percentile among SIC peers · 16/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees7/15 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.

Longevity4/15 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 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£17k

Current Liabilities

£50k

Fixed Assets

£38k

Debtors

£1k

1avg. employees

Balance Sheet

Intangible assets£25k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.33

Derived from filed accounts. Not audited figures.