Symonds Yat Canoe Hire Limited
03295623
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
Former
corporate nominee director · Resigned 24/12/1996
corporate nominee secretary · Resigned 24/12/1996
director · Resigned 31/10/2001
director · Resigned 05/03/2009
director · Resigned 03/03/2016
director · Resigned 03/03/2016
secretary · Resigned 10/01/2017
Persons with Significant Control
Miss Sonie Jane Woodington
British · United Kingdom · Age 58
Riverside House, Bishopswood, Ross-On-Wye, HR9 5QX
Notified 07/04/2016
Change History
Active
Private Limited Company
UNIT 2A LIGHTHOUSE TRADE PARK
LYDNEY
CompanyRankvs 10+ SIC 77341 peers82
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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 30/09/2025
Net Worth
£109k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£89k
Working capital
Current Assets
£145k
Current Liabilities
£55k
Fixed Assets
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.62 | -£22k |
| 2024 | 2.79 | +£6k |
| 2023 | 3.35 | -£24k |
| 2022 | 3.90 | +£15k |
| 2021 | 3.10 | +£43k |
| 2020 | 2.45 | +£18k |
| 2019 | 2.08 | +£15k |
| 2018 | 1.77 | — |
Derived from filed accounts. Not audited figures.