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Tower Cruises Limited

14598660

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

WOODS QUAY, LONDON, WC2N 6AY
Incorporated 17/01/2023

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

50300
Inland passenger water transport

Officers

Mr Thomas William Woods

director · Since 17/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Christopher Kangis

director · Since 23/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Woods River Cruises Limited

75–100% shares
75–100% votes
Appoint directors

Woods Quay, Victoria Embankment, London, WC2N 6AY

Reg: 01132553 · Uk Register Of Companies · Private Company Limited By Shares

Notified 17/01/2023

Charges4 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (TRADING AS CLOSE BROTHERS AVIATION & MARINE)

Created 16/09/2025Registered 25/09/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 16/09/2025Registered 23/09/2025
Charge
outstanding

CLOSE BROTHERS LIMITED (TRADING AS CLOSE BROTHERS AVIATION & MARINE)

Created 16/09/2025Registered 23/09/2025
Charge
outstanding

CLOSE BROTHERS LIMITED (TRADING AS CLOSE BROTHERS AVIATION & MARINE)

Created 24/09/2024Registered 02/10/2024

CompanyRankvs 315+ SIC 50300 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£960k

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£980k

Current Liabilities

£2.0M

Fixed Assets

£6.8M

Debtors

£630k

2avg. employees

Balance Sheet

Assets less current liabilities£5.7M
Signed by Mr Thomas Woods 27/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£1.1M
20241.86+£296k
20230.50—

Derived from filed accounts. Not audited figures.