Durham River Trips Limited
02325065
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 05/12/1992
BOAT BUILDER
BRITISH · UNITED KINGDOM · Age 66
Also on 5 other boards
director · Since 08/07/2004
OPS MANAGER
BRITISH · UNITED KINGDOM · Age 48
Also on 6 other boards
Former
director · Resigned 12/11/1998
director · Resigned 28/02/2017
director · Resigned 29/10/2020
secretary · Resigned 29/10/2020
Persons with Significant Control
Durham River Cruises Limited
The Boathouse, Elvet Bridge, Durham, DH1 3AF
Notified 06/04/2016
Charges2 outstanding
SCOTTISH & NEWCASTLE BREWERIES PLCAND/OR ITS SUBSIDIARY COMPANIES OR NOMINEES NAMED THEREIN.
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
THE BOATHOUSE
DURHAM
CompanyRankvs 32+ SIC 50300 peers69
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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.
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 31/03/2025
Net Worth
£108k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£83k
Working capital
Current Assets
£105k
Current Liabilities
£22k
Fixed Assets
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.80 | +£4k |
| 2024 | 4.05 | -£31k |
| 2023 | 5.66 | — |
Derived from filed accounts. Not audited figures.