Port Pendennis Boat Charters Ltd
15841784
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
Persons with Significant Control
Mr Marc Daniel Chapman
British · United Kingdom · Age 45
25 Lemon Street, Truro, TR1 2LS
Notified 16/07/2024
Mrs Nina Wendy Chapman
British · United Kingdom · Age 54
25 Lemon Street, Truro, TR1 2LS
Notified 16/07/2024
Change History
Active
Private Limited Company
25 LEMON STREET
TRURO
CompanyRankvs 551+ SIC 50100 peers35
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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 31/07/2025
Net Worth
-£17k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£2k
Current Liabilities
£19k
Debtors
£600
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.10 |
Derived from filed accounts. Not audited figures.