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Canalability

05246504

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LOCK VIEW, HARLOW, CM20 2QS
Incorporated 30/09/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

50300
Inland passenger water transport
93290
Other amusement and recreation activities

Officers

Mr Ian Arthur Ramsay

director · Since 02/09/2015

RETIRED

BRITISH · ENGLAND · Age 70

Mr Marc William Balkham

director · Since 11/11/2015

MUSIC PROJECT LEADER

ENGLISH · ENGLAND · Age 60

Also on 1 other board

Mr Charles Simon Jacques Fraser

director · Since 19/09/2017

SOLICITOR

BRITISH · ENGLAND · Age 54

Mr Benjamin Alexander Seaton

director · Since 19/12/2022

CIVIL SERVANT

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Robin David Bishop

director · Since 15/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Charges1 outstanding

Charge
outstanding

THE BIG LOTTERY FUND (OPERATING AS THE NATIONAL LOTTERY COMMUNITY FUND)

Created 27/02/2025Registered 27/02/2025

CompanyRankvs 39+ SIC 50300 peers
69

Financial strength78th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 24.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Windermere Lake Cruises Limited
90
2Dart Pleasure Craft Limited
89
3Livett'S Launches Limited
89
4Avon Boating Ltd
89
5Keswick-On-Derwentwater Launch Company Limited
88
6C. Toms And Son Limited
88
7Westminster Party Boats (1989) Limited
88
8Thames Rib Experience Ltd
88
9Wakering Engineering Co.Limited
87
10Reedham Ferry Complex Limited
86
39Canalability
79
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

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

£216k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£226k

Current Liabilities

£9k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£219k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202524.89+£51k
202413.17+£68k
20234.36—

Derived from filed accounts. Not audited figures.