River And Canal Services Limited
05290784
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 18/11/2025
Due 02/12/2026
Industry
Officers
Persons with Significant Control
Mr David Battarbee
British · United Kingdom · Age 45
18 Merlin Way, Farnborough, GU14 0PF
Notified 29/03/2023
Former PSCs
Mr Robert Vincent Locatelli
Ceased 29/03/2023
CompanyRankvs 169+ SIC 42910 peers77
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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 30/11/2024
Net Worth
£98k
Balance sheet strength
Cash
£129k
Cash in the bank
Net Current Assets
£78k
Working capital
Current Assets
£168k
Current Liabilities
£90k
Fixed Assets
£87k
Debtors
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.87 | +£32k |
| 2023 | 1.76 | -£25k |
| 2022 | 1.76 | -£60k |
| 2021 | 2.60 | -£12k |
| 2020 | 1.64 | -£49k |
| 2019 | 2.54 | +£31k |
| 2018 | 2.56 | — |
Derived from filed accounts. Not audited figures.