Canal Cruising Company Limited
00447864
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
Persons with Significant Control
Mr Peter Rendel Wyatt
British · England · Age 70
The Boat Yard, Stone, ST15 8QN
Notified 23/02/2017
Mrs Karen Patricia Wyatt
British · England · Age 66
The Boat Yard, Stone, ST15 8QN
Notified 23/02/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
LLOYDS & SCOTTISH TRUST LTD
LLOYDS & SCOTTISH TRUST LTD
LLOYDS & SCOTTISH TRUST LTD
LLOYDS AND SCOTTISH LTD
BOWMAKER LTD
CITY MARINE FINANCE LTD
CITY MARINE FINANCE LTD
CompanyRankvs 74+ SIC 30110 peers60
Show leaderboard
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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£250k
Balance sheet strength
Cash
£204
Cash in the bank
Net Current Assets
-£44k
Working capital
Current Assets
£67k
Current Liabilities
£111k
Fixed Assets
£344k
Debtors
£45k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.61 | +£3k |
| 2023 | 1.00 | -£52k |
| 2022 | 1.50 | -£46k |
| 2021 | 2.20 | +£77k |
| 2020 | 1.77 | +£56k |
| 2019 | 0.47 | +£12k |
| 2018 | 0.71 | — |
Derived from filed accounts. Not audited figures.