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Boat Group Ltd

13801309

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

33A NEWLEAZE, TROWBRIDGE, BA14 7SD
Incorporated 14/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
59112
Video production activities

Officers

Mr George Mcclellan Cave Gottlieb

director · Since 14/12/2021

CREATIVE CONTENT DEVELOPER

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Alastair Heyhoe Page

director · Since 14/12/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Alastair Heyhoe Page

25–50% shares
25–50% votes

British · United Kingdom · Age 63

1, Vincent Square, London, SW1P 2PN

Notified 14/12/2021

Mr George Mcclellan Cave Gottlieb

25–50% shares
25–50% votes

British · England · Age 34

1, Vincent Square, London, SW1P 2PN

Notified 14/12/2021

CompanyRankvs 13436+ SIC 56210 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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13436Boat Group Ltd
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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

-£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£548k

Working capital

Current Assets

£44k

Current Liabilities

£593k

Fixed Assets

£504k

2avg. employees

Balance Sheet

Assets less current liabilities-£45k
Signed by 13801309 2024-01-01 2024-12-31 13801309 2024-12-31 13801309 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£6k
20230.04-£14k
20220.06—

Derived from filed accounts. Not audited figures.