Canoe Wales
02478971
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
director · Since 18/03/2025
CONSULTANT
BRITISH · WALES · Age 48
Also on 1 other board
director · Since 25/04/2025
RETIRED SOLICITOR
BRITISH · WALES · Age 71
Also on 2 other boards
director · Since 19/01/2026
WELSH · UNITED KINGDOM · Age 37
Also on 3 other boards
Persons with Significant Control
Former PSCs
Estate Of Andrew Jeremy Booth
Ceased 01/03/2018
Mr David William Wakeling
Ceased 01/03/2018
Charges2 outstanding
HSBC BANK PLC
MIDLAND BANK PLC
CompanyRankvs 227+ SIC 94990 peers76
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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
£89k
Balance sheet strength
Cash
£152k
Cash in the bank
Net Current Assets
£151k
Working capital
Current Assets
£211k
Current Liabilities
£59k
Fixed Assets
£54k
Debtors
£59k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.55 | -£16k |
| 2024 | 2.45 | -£42k |
| 2023 | 1.50 | — |
Derived from filed accounts. Not audited figures.