Aldiss Boat Hire Ltd
14567853
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
director · Since 03/01/2023
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 32
Also on 1 other board
Persons with Significant Control
Mr Alban James Aldiss
English · England · Age 32
2 Meadowside, Barnards Road, North Walsham, NR28 9RL
Notified 03/01/2023
CompanyRankvs 2744+ SIC 79909 peers31
Show leaderboard
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 31/05/2025
Net Worth
-£4k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£2k
Current Liabilities
£23k
Fixed Assets
£23k
Debtors
£360
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | +£3k |
| 2024 | 0.07 | — |
Derived from filed accounts. Not audited figures.