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Urban Powerboat Services Ltd

15057115

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6-10 QUEENSWAY, NEW MILTON, BH25 5NN
Incorporated 08/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30120
Building of pleasure and sporting boats

Officers

Mr Geoffrey Roger Brown

director · Since 08/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Antony Colin Jaques

director · Since 08/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Mr Geoffrey Roger Brown

25–50% shares
25–50% votes

British · England · Age 66

6-10, Queensway, New Milton, BH25 5NN

Notified 08/08/2023

Mr Antony Colin Jaques

25–50% shares
25–50% votes

British · England · Age 46

6-10, Queensway, New Milton, BH25 5NN

Notified 08/08/2023

Charges1 outstanding

Charge
outstanding

STAFFERTON CAPITAL LIMITED

Created 17/12/2024Registered 20/12/2024

CompanyRankvs 259+ SIC 30120 peers
49

Financial strength50th percentile among SIC peers · 13/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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89
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259Urban Powerboat Services Ltd
54
How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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.

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 31/08/2024

Net Worth

£360

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£510k

Working capital

Current Assets

£1.4M

Current Liabilities

£895k

Fixed Assets

£1.2M

Debtors

£23k

3avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr Geoffrey Brown 6 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.57

Derived from filed accounts. Not audited figures.