Boating Mania Limited
02560316
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 19/11/1991
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
director · Since 19/11/1991
BOOKKEEPER
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
Persons with Significant Control
Mrs Brenda Victoria Watkins
British · England · Age 85
43-46, Lichfield Terrace, Upminster, RM14 3JX
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
MIDLAND BANK PLC
CompanyRankvs 6896+ SIC 47190 peers52
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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 30/09/2025
Net Worth
£401k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£84k
Working capital
Current Assets
£164k
Current Liabilities
£248k
Fixed Assets
£664k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | +£7k |
| 2024 | 0.58 | -£33k |
| 2023 | 0.60 | -£72k |
| 2022 | 0.69 | -£19k |
| 2021 | 0.58 | -£4k |
| 2020 | 0.50 | -£25k |
| 2019 | 0.52 | +£14k |
| 2018 | 0.50 | -£8k |
| 2017 | 0.49 | — |
Derived from filed accounts. Not audited figures.