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Boat Trips St Ives Ltd

14519416

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 BAHAVELLA DRIVE, ST. IVES, TR26 2BF
Incorporated 01/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Matthew Allen Spencer-Smith

director · Since 24/04/2025

MANAGER

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr Matthew Allen Spencer-Smith

25–50% shares
25–50% votes

British · England · Age 29

2, Bahavella Drive, St. Ives, TR26 2BF

Notified 01/12/2022

Former PSCs

Mr George Sanders

Ceased 24/04/2025

Mr Matthew Allen Spencer-Smith

Ceased 11/06/2025

CompanyRankvs 3495+ SIC 79120 peers
37

Financial strength59th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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3495Boat Trips St Ives Ltd
36
How is this score calculated?
Financial strength15/25 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.

Liquidity0/20 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

£2k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£32k

Fixed Assets

£2k

Debtors

£35k

0avg. employees

Director Loans

Company owes directors£828
Directors owe company£2k
Prepared with Silverfin

EstimatesDerived

YearCurrent Ratio
20231.32

Derived from filed accounts. Not audited figures.