Blue Horizons Coastal Adventures Cic
14283421
Healthy
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Mr Neil Harold Llewellyn Mathews
director · Since 17/08/2026
BRITISH · WALES · Age 67
Mrs Bryony Jane Megan Iddagoda
director · Since 19/08/2026
BRITISH · WALES · Age 48
Former
director · Resigned 19/08/2026
director · Resigned 19/08/2026
Persons with Significant Control
Ms Emma-Mary Webster
British · Wales · Age 54
Williamston House, 7 Goat Street, Haverfordwest, SA61 1PX
Notified 08/08/2022
CompanyRankvs 4314+ SIC 96040 peers49
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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 31/08/2025
Turnover
£41k
Annual revenue
Net Worth
£2k
Balance sheet strength
Cash
£11k
Cash in the bank
Profit Before Tax
£0
Bottom line earnings
Net Current Assets
£2k
Working capital
Current Assets
£11k
Current Liabilities
£9k
Cost of Sales
£69k
Gross Profit
-£27k
Admin Expenses
£13k
Operating Profit
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.22 | +£0 |
| 2024 | 1.15 | +£300 |
| 2023 | 1.33 | — |
Derived from filed accounts. Not audited figures.