Wyedean Canoe & Adventure Centre Limited
03739801
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/03/1999
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 7 other boards
director · Since 30/03/1999
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 4 other boards
Persons with Significant Control
Mrs Jane Howells
British · England · Age 64
The Shop, Ross On Wye, HR9 6JL
Notified 06/04/2016
Mr Paul Anthony Howells
British · England · Age 66
The Shop, Ross On Wye, HR9 6JL
Notified 06/04/2016
CompanyRankvs 23+ SIC 93199 peers90
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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 31/03/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£1.9M
Current Liabilities
£27k
Fixed Assets
£116k
Debtors
£709k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 68.19 | +£43k | £37k |
| 2024 | 111.89 | -£27k | £37k |
| 2023 | 41.05 | +£105k | — |
| 2022 | 22.88 | +£211k | — |
| 2021 | 48.45 | +£36k | — |
| 2020 | 28.38 | +£120k | — |
| 2019 | 41.30 | — | — |
Derived from filed accounts. Not audited figures.