Water By Nature Rafting Journeys Limited
03505813
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
director · Since 05/02/1998
RIVER GUIDE
NEW ZEALANDER · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr Hamish Adair Mcmaster
New Zealander · England · Age 59
61, Station Road, Rotherham, S63 0JR
Notified 20/09/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 6048+ SIC 79110 peers39
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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 31/07/2025
Net Worth
-£278k
Balance sheet strength
Cash
£1
Cash in the bank
Net Current Assets
-£269k
Working capital
Current Assets
£30k
Current Liabilities
£299k
Fixed Assets
£15k
Debtors
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | -£28k |
| 2024 | 0.20 | -£112k |
| 2023 | 0.43 | +£9k |
| 2022 | 0.49 | -£12k |
| 2021 | 0.50 | -£97k |
| 2020 | 0.78 | — |
| 2019 | 0.63 | — |
Derived from filed accounts. Not audited figures.