Company Overview
Boatylicious Marine Limited is a Dissolved Private Limited Company.
Registered Address

4B Darracott Road, Bournemouth, BH5 2AX
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Companies House Data
Company NameBOATYLICIOUS MARINE LIMITED
Company Number07485308
Registered Office Address4b Darracott Road
 BH5 2AX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/01/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/02/2017
Returns Last Made Up Date07/01/2016
Directors & Members
Show Resigned
Antony Jaques - Director
(British, 48 years old, born December 1978)
Appointed 07 January 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Antony Jaques
BOATYLICIOUS RIB SALES LIMITED
SOUTH COAST RIB SALES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 34,882 42,668 35,120
Current Assets 274,317 209,563 251,542
Creditors Due Within One Year 147,106 167,899 155,765
Working Cap 127,211 41,664 95,777
Total Assets Less Current Liabilities 162,093 84,332 130,897
Long-term Liabilities 161,779 79,337 94,143
Net Assets 314 4,995 36,754
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 36,654
Other Reserves - - 0
Shareholders Funds 314 4,995 36,754
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 12.3%
Fixed Assets 11.3% 16.9% 12.3%
Stocks Inventory - - 16.7%
Debtors 14.5% 11.7% 46.5%
Cash Bank In Hand 0.2% 1.4% 24.5%
Current Assets 88.7% 83.1% 87.7%
Creditors Due Within One Year 47.6% 66.6% 54.3%
Net Current Assets Liabilities 41.1% 16.5% 33.4%
Creditors Due After One Year - - 32.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 12.8%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 12.8%
Shareholder Funds 0.1% 2.0% 12.8%
Capital Employed - - -
Total Assets Less Current Liabilities 52.4% 33.4% 45.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.9 1.2 1.6
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 309,199 252,231 286,662
Debt 308,885 247,236 249,908
Net Assets/Debt 314 4,995 36,754
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 BH5 2AX
COBRA CONTRACTS LTD
5 Darracott Road, Bournemouth, Dorset, BH5 2AX
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 7 January 2020 with updates
Confirmation statement made on 7 January 2019 with no updates
Registered office address changed from Hightown House Crow Arch Lane Ringwood BH24 1PD England to 4B Darracott Road Bournemouth BH5 2AX on 5 September 2018
Registered office address changed from Parkstone Bay Marina Turks Lane Poole BH14 8EW England to Hightown House Crow Arch Lane Ringwood BH24 1PD on 22 March 2018
Confirmation statement made on 7 January 2018 with no updates
Registered office address changed from 202 Sandbanks Road Poole Dorset BH14 8HA to Parkstone Bay Marina Turks Lane Poole BH14 8EW on 18 May 2017
Director's details changed for Mr Antony Colin Jaques on 1 January 2017
Confirmation statement made on 7 January 2017 with updates
Termination of appointment of Graham Mitchell Vey as a director on 29 February 2016
Annual return made up to 7 January 2016 with full list of shareholders
Appointment of Mr Graham Mitchell Vey as a director on 1 September 2015
Registered office address changed from Cobbs Quay Marina Woodlands Avenue Hamworthy Poole Dorset BH15 4EL to 202 Sandbanks Road Poole Dorset BH14 8HA on 18 June 2015
Annual return made up to 7 January 2015 with full list of shareholders
Annual return made up to 7 January 2014 with full list of shareholders
Annual return made up to 7 January 2013 with full list of shareholders
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