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Cornish Boat Tours Ltd

14699407

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD SCHOOL, ST IVES, TR26 1QU
Incorporated 02/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Mr Andrew Martin Narbett

director · Since 02/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs Leanne Narbett

director · Since 02/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Andrew Martin Narbett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

4 Gladwell Rise, Hayle, TR27 6GP

Notified 02/03/2023

Mrs Leanne Narbett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

4 Gladwell Rise, Hayle, TR27 6GP

Notified 02/03/2023

Former PSCs

Mr Richard Alan Gilbert

Ceased 25/02/2026

Mrs Karen Lyn Gilbert

Ceased 25/02/2026

CompanyRankvs 305+ SIC 50100 peers
52

Financial strength54th percentile among SIC peers · 14/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/03/2025

Net Worth

£120

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£30k

Current Liabilities

£35k

Fixed Assets

£59k

Debtors

£963

5avg. employees

Balance Sheet

Intangible assets£16k
Assets less current liabilities£54k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.85
20240.07

Derived from filed accounts. Not audited figures.