London Narrow Boat Project
02718582
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 29/05/2026
Due 12/06/2027
Industry
Officers
director · Since 24/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 4 other boards
CompanyRankvs 980+ SIC 55900 peers64
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have been prepared under the historical cost convention, as modified by the revaluation of certain assets. The presentation currency of the financial statements is the Pound Sterling (£). Going concern The trustees consider that there are no material uncertainties about the Charitable Company's ability to continue as a going concern. Income All income is recognised in the Statement of F
Key FinancialsYear ending 31/12/2024
Net Worth
£148k
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
£53k
Working capital
Current Assets
£79k
Current Liabilities
£25k
Fixed Assets
£95k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.11 | -£7k |
| 2023 | 2.59 | — |
Derived from filed accounts. Not audited figures.