Derby Motor Boat Club Limited(The)
00770778
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
secretary · Since 01/04/2010
director · Since 01/04/2016
LONG DISTANCE LORRY DRIVER
ENGLISH · UNITED KINGDOM · Age 69
director · Since 31/05/2025
RETIRED
BRITISH · ENGLAND · Age 72
Also on 3 other boards
CompanyRankvs 80+ SIC 93120 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£320k
Balance sheet strength
Cash
£179k
Cash in the bank
Net Current Assets
£202k
Working capital
Current Assets
£234k
Current Liabilities
£33k
Fixed Assets
£118k
Debtors
£19k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 7.20 | +£0 | £6k |
| 2025 | 7.20 | -£11k | £6k |
| 2024 | 7.37 | -£17k | £62k |
| 2023 | 7.35 | -£19k | £25k |
| 2022 | 10.13 | +£4k | £25k |
| 2021 | 9.29 | +£2k | £52k |
| 2020 | 6.46 | +£17k | £101k |
| 2019 | 7.14 | +£7k | £101k |
| 2018 | 1.76 | — | — |
Derived from filed accounts. Not audited figures.