Topsham To Turf Ferry Limited
13885268
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2023
total exemption full
Next accounts due
28/02/2025
Confirmation statement
Last: 01/02/2025
Due 15/02/2026
Industry
Officers
Paul James Craven
director · Since 01/02/2022
British
Justyna Maria Zawadzka
director · Since 01/02/2022
Polish
CompanyRankvs 2220+ SIC 50100 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2023
Net Worth
£2k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£50k
Working capital
Current Assets
£1k
Current Liabilities
£52k
Fixed Assets
£52k
Debtors
£336
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.03 |
Derived from filed accounts. Not audited figures.