Company Overview
Brighton Jetski Tours Ltd is a Dissolved Private Limited Company.
Registered Address

26 Waterfront, Brighton Marina Village, Brighton, BN2 5WA
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Companies House Data
Company NameBRIGHTON JETSKI TOURS LTD
Company Number09079181
Registered Office Address26 Waterfront
 Brighton Marina Village
 BN2 5WA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/06/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Returns Next Due Date03/09/2016
Returns Last Made Up Date06/08/2015
Directors & Members
Stephen Thatcher - Director
(British, 40 years old, born December 1986)
Appointed 10 June 2014
 Active
Martin Wiltshire - Director
(British, 58 years old, born January 1968)
Appointed 12 June 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Thatcher
No companies found
Martin Wiltshire
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 13,000 8,000
Current Assets 1,580 1,200
Creditors Due Within One Year 1,800 1,800
Working Cap -220 -600
Total Assets Less Current Liabilities 12,780 7,400
Long-term Liabilities 7,000 2,000
Net Assets 5,780 5,400
Share Capital & Reserves
Share Cap - 13,477
Profit & Loss Reserves - 0
Other Reserves - -8,077
Shareholders Funds 5,780 5,400
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - 130.4%
Fixed Assets 89.2% 87.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - 16.0%
Current Assets 10.8% 13.0%
Creditors Due Within One Year 12.3% 19.6%
Net Current Assets Liabilities -1.5% -6.5%
Creditors Due After One Year 34.3% 0.0%
Accruals Deferred Income 0.0% 0.0%
Provisions For Liabilities Charges 13.7% 21.7%
Net Assets Liabilities Including Pension Asset Liability 39.6% 58.7%
Called Up Share Capital - 146.5%
Share Capital Allotted Called Up Paid - 0.0%
Profit Loss Account Reserve - 0.0%
Shareholder Funds 39.6% 58.7%
Capital Employed - -
Total Assets Less Current Liabilities 87.7% 80.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015
Liquidity Ratio 0.9 0.7
Solvency Ratio 1.7 2.4
Reserves to Assets - 0.0
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 30-Jun-2016 30-Jun-2015
Assets 14,580 9,200
Debt 8,800 3,800
Net Assets/Debt 5,780 5,400
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Voluntary strike-off action has been suspended
Application to strike the company off the register
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 August 2017 with no updates
Director's details changed for Mr Martin Wiltshire on 30 July 2017
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 August 2016 with updates
Annual return made up to 6 August 2015 with full list of shareholders
Director's details changed for Mr Stephen John Thatcher on 1 July 2015
Registered office address changed from Unit 7 Annington Commercial Centre Annington Road Steyning West Sussex BN44 3WA United Kingdom to 26 Waterfront Brighton Marina Village Brighton BN2 5WA on 20 July 2015
Director's details changed for Mr Stephen John Thatcher on 11 August 2014
Director's details changed for Mr Stephen John Thatcher on 6 August 2014
Registered office address changed from Unit 7 Annington Commercial Centre Annington Road Steyning West Sussex BN44 3WA to Unit 7 Annington Commercial Centre Annington Road Steyning West Sussex BN44 3WA on 6 August 2014
Annual return made up to 6 August 2014 with full list of shareholders
Registered office address changed from 3,2 St. Georges Road Worthing West Sussex BN11 2DS United Kingdom to Unit 7 Annington Commercial Centre Annington Road Steyning West Sussex BN44 3WA on 6 August 2014
Appointment of Mr Martin Wiltshire as a director
Incorporation
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