Rye Watersports Limited
04753209
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/03/2026
Due 07/04/2027
Industry
Officers
director · Since 06/05/2003
WATERSPORTS INSTRUCTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 5 other boards
secretary · Since 31/03/2007
BRITISH · UNITED KINGDOM · Age 76
Also on 5 other boards
director · Since 08/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
Persons with Significant Control
Mrs Margaret Meadowcroft
British · United Kingdom · Age 76
20 Havelock Road, Hastings, TN34 1BP
Notified 06/04/2016
Mrs Rosie Anne Clark
British · United Kingdom · Age 51
Aquila, Jury's Gap, Rye, TN31 7SG
Notified 27/02/2025
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 723+ SIC 93199 peers61
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
fall due for the foreseeable future. In reaching this conclusion they consider that no material uncertainty exists. As a result, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements. Turnover Turnover represents gross invoiced sales of the provision of watersports and associated leisure activities, less value added
Key FinancialsYear ending 31/03/2025
Net Worth
£35k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
£55k
Working capital
Current Assets
£79k
Current Liabilities
£24k
Fixed Assets
£62k
Debtors
£30k
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.35 | -£2k | — |
| 2024 | 1.04 | +£4k | £41k |
| 2023 | 1.25 | +£8k | £55k |
| 2022 | 3.22 | +£11k | — |
| 2021 | 1.99 | — | — |
Derived from filed accounts. Not audited figures.