Bath Canoe Club Limited
03752379
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
director · Since 01/05/2007
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 29/01/2016
CONSULTANT
BRITISH · ENGLAND · Age 76
Also on 4 other boards
secretary · Since 21/09/2016
CompanyRankvs 388+ SIC 93120 peers80
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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 31/08/2024
Net Worth
£60k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£42k
Working capital
Current Assets
£42k
Current Liabilities
£686
Fixed Assets
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 61.56 | -£9k |
| 2023 | 27.33 | -£6k |
| 2022 | 100.18 | +£2k |
| 2021 | 186.95 | +£22k |
| 2020 | — | +£8k |
| 2019 | 36.97 | — |
Derived from filed accounts. Not audited figures.