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Blue Charter Boats Ltd

14132077

active
Private Limited Company
england wales
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

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 25/05/2022

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

50100
Sea and coastal passenger water transport
52220
Service activities incidental to water transportation
77341
77341

Officers

Mr James Steven Davies

secretary · Since 25/05/2022

Also on 1 other board

Mr James Steven Davies

director · Since 25/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Jonathan Ramsay Tyrrell

director · Since 25/05/2022

PRODUCT ASSURANCE ENGINEER

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Mr James Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 40

20-22, Wenlock Road, London, N1 7GU

Notified 25/05/2022

Mr Jonathan Tyrrell

25–50% shares
25–50% votes

British · United Kingdom · Age 32

20-22, Wenlock Road, London, N1 7GU

Notified 25/05/2022

CompanyRankvs 638+ SIC 50100 peers
28

Financial strength16th percentile among SIC peers · 4/25
Employees21th percentile among SIC peers · 3/15
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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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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 31/05/2025

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3k

Current Liabilities

£35k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Total assets£5k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£4k
2024Infinity-£15k
2023Infinity

Derived from filed accounts. Not audited figures.