Three T.T.T. Water Sports Club Limited (The)
00893094
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 30/06/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 7 other boards
secretary · Since 12/07/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 7 other boards
Persons with Significant Control
Mr Andrew Bernard Townsend
British · United Kingdom · Age 73
1, Aston Road, Witney, OX29 7QW
Notified 06/04/2016
CompanyRankvs 516+ SIC 93120 peers78
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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 31/03/2022
Net Worth
£2.5M
Balance sheet strength
Cash
£978k
Cash in the bank
Net Current Assets
£202k
Working capital
Current Assets
£1.2M
Current Liabilities
£974k
Fixed Assets
£2.3M
Debtors
£194k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.21 | +£188k |
| 2021 | 1.00 | — |
Derived from filed accounts. Not audited figures.