River Thames Boat Project
03953201
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
secretary · Since 07/11/2016
director · Since 19/04/2021
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 17/11/2022
RETIRED
BRITISH · ENGLAND · Age 84
Also on 2 other boards
director · Since 13/10/2025
PROJECT MANAGER
BRITISH · ENGLAND · Age 53
Also on 1 other board
secretary · Since 07/11/2016
Former
secretary · Resigned 05/09/2000
director · Resigned 03/07/2001
director · Resigned 03/07/2001
director · Resigned 18/11/2003
director · Resigned 10/11/2004
director · Resigned 10/11/2004
director · Resigned 20/10/2005
director · Resigned 02/11/2006
director · Resigned 02/11/2006
director · Resigned 02/11/2006
director · Resigned 01/11/2007
director · Resigned 01/11/2007
director · Resigned 06/11/2008
director · Resigned 12/11/2009
director · Resigned 12/11/2009
director · Resigned 15/08/2012
director · Resigned 08/11/2012
director · Resigned 09/11/2015
director · Resigned 03/09/2016
secretary · Resigned 07/11/2016
director · Resigned 07/11/2016
director · Resigned 31/03/2018
director · Resigned 05/06/2018
director · Resigned 13/09/2019
director · Resigned 04/11/2019
director · Resigned 04/11/2019
director · Resigned 04/11/2019
director · Resigned 22/02/2021
director · Resigned 15/11/2021
director · Resigned 15/11/2021
director · Resigned 31/05/2023
director · Resigned 14/11/2023
director · Resigned 31/12/2024
director · Resigned 01/03/2025
director · Resigned 19/03/2025
director · Resigned 09/02/2026
director · Resigned 09/02/2026
director · Resigned 09/02/2026
director · Resigned 09/02/2026
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
16 THE GREEN
RICHMOND
CompanyRankvs 18+ SIC 50300 peers84
Show leaderboard
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
£761k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£222k
Working capital
Current Assets
£271k
Current Liabilities
£48k
Fixed Assets
£538k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.59 | -£3k |
| 2024 | 3.05 | -£23k |
| 2023 | 7.36 | — |
Derived from filed accounts. Not audited figures.