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Boatyard Boulders Cic

15974046

active
Community Interest Company
england wales
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT B-C, NOTTINGHAM, NG2 3HF
Incorporated 24/09/2024

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

93110
Operation of sports facilities

Officers

Dr Abby Hunter

director · Since 24/09/2024

PROJECT MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr James Alexander Mcleod

director · Since 27/09/2024

MANAGER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Former PSCs

Dr Abby Hunter

Ceased 12/03/2025

CompanyRankvs 2520+ SIC 93110 peers
56

Financial strength60th percentile among SIC peers · 15/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees8/15 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.

Longevity2/15 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 30/09/2025

Turnover

£110k

Annual revenue

Net Worth

£20k

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

£24k

Bottom line earnings

Net Current Assets

£15k

Working capital

Current Assets

£32k

Current Liabilities

£18k

Fixed Assets

£6k

Debtors

£21k

Cost of Sales

£40k

Gross Profit

£70k

Admin Expenses

£46k

Operating Profit

£24k

2avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.83

Derived from filed accounts. Not audited figures.