Company Overview
Solent Cruises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 November 1998, so this is a well established company. Solent Cruises Limited has been in business for 27 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Thetis Wharf, Medina Road, Cowes, Isle Of Wight, PO31 7BX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSOLENT CRUISES LIMITED
Company Number03667197
Registered Office AddressThetis Wharf
 Medina Road
 PO31 7BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/11/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/12/2016
Returns Last Made Up Date13/11/2015
Previous Company NameChanged Date
SOLENT AND WIGHTLINE CRUISES LIMITED14 May 2021
Directors & Members
Show Resigned
Alison Rayment - Director
(British, 50 years old, born July 1976)
Appointed 03 August 2007
 Active
Lee Rayment - Director
(British, 53 years old, born March 1973)
Appointed 03 August 2007
 Active
Secretaries
Show Resigned
Alison Rayment - Secretary
(British)
Appointed 03 August 2007
 Active
Other Company Directorships
Alison Rayment
SOLENT & WIGHTLINE CRUISES (ISLE OF WIGHT) LIMITED
Lee Rayment
BLUE FUNNEL (2005) LIMITED
BLUE FUNNEL CRUISES LIMITED
HYTHE AND SOUTHAMPTON FERRY COMPANY LIMITED
SOLENT & WIGHTLINE CRUISES (ISLE OF WIGHT) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 3,360,237 3,360,237 3,449,175
Current Assets 823,309 823,309 781,509
Creditors Due Within One Year 607,519 607,519 526,654
Working Cap 215,790 215,790 254,855
Total Assets Less Current Liabilities 3,576,027 3,576,027 3,704,030
Long-term Liabilities 877,741 877,741 993,035
Net Assets 2,698,286 2,698,286 2,710,995
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,698,286 2,698,286 2,710,995
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 80.3% 80.3% 81.5%
Stocks Inventory - - -
Debtors 19.3% 19.3% 18.2%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 19.7% 19.7% 18.5%
Creditors Due Within One Year 14.5% 14.5% 12.4%
Net Current Assets Liabilities 5.2% 5.2% 6.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 64.5% 64.5% 64.1%
Capital Employed - - -
Total Assets Less Current Liabilities 85.5% 85.5% 87.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 2.8 2.8 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Assets 4,183,546 4,183,546 4,230,684
Debt 1,485,260 1,485,260 1,519,689
Net Assets/Debt 2,698,286 2,698,286 2,710,995

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PO31 7BX
RHP MARINE LIMITED
No1 Linstone Drive, Norton, Yarmouth, PO31 7BX
EM (IOW) LIMITED
THE SAIL LOFT, 42 MEDINA ROAD, COWES, ISLE OF WIGHT, PO31 7BX
ELLEN MACARTHUR FOUNDATION
THE SAIL LOFT, 42 MEDINA ROAD, COWES, ISLE OF WIGHT, PO31 7BX
SPYVELO LIMITED
5 CONSORT ROAD, COWES, PO31 7BX
ELLEN MACARTHUR FOUNDATION TRADING LIMITED
THE SAIL LOFT, 42 MEDINA ROAD, COWES, ISLE OF WIGHT, PO31 7BX
SOLENT YACHT BROKERS LTD
No1 Linstone Drive, Norton, Yarmouth, PO31 7BX
AOS PROJECTS LIMITED
1 Bell Cottages, Medina Road, Cowes, Isle Of Wight, PO31 7BX
IWCYCLEFEST LIMITED
5 Consort Road, Cowes, Isle Of Wight, PO31 7BX
COWES YACHT CHARTERS LTD
5 Priory Gardens, North, London, PO31 7BX
Document Filings
Confirmation statement made on 1 November 2025 with no updates
Previous accounting period extended from 30 June 2024 to 31 December 2024
Confirmation statement made on 1 November 2024 with no updates
Confirmation statement made on 1 November 2023 with updates
Confirmation statement made on 1 November 2022 with no updates
Previous accounting period shortened from 31 December 2021 to 30 June 2021
Confirmation statement made on 1 November 2021 with no updates
Registered office address changed from 80 Newnham Road Binstead Ryde Isle of Wight PO33 3TF to Thetis Wharf Medina Road Cowes Isle of Wight PO31 7BX on 19 May 2021
Change of details for Mrs Alison Jennifer Rayment as a person with significant control on 18 May 2021
Change of details for Mr Lee Mark Rayment as a person with significant control on 18 May 2021
Resolutions
Confirmation statement made on 1 November 2020 with no updates
Change of details for Mr Lee Mark Rayment as a person with significant control on 6 April 2016
Change of details for Mrs Alison Jennifer Rayment as a person with significant control on 6 April 2016
Registration of charge 036671970014, created on 29 January 2020
Confirmation statement made on 1 November 2019 with no updates
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free