Rivertime Boat Trust Limited
05659325
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 20/12/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 5 other boards
director · Since 29/11/2022
MEDIAL PRACTIONER RETIRED
BRITISH · ENGLAND · Age 83
Also on 2 other boards
Persons with Significant Control
Mr Jonathan Hobbs
British · England · Age 54
7 Avior, 10 Longworth Drive, Maidenhead, SL6 8XA
Notified 01/06/2016
Former PSCs
Mr Simon Davis
Ceased 29/03/2020
Mrs Pat Davis
Ceased 21/10/2017
Mr Jonathan Davis
Ceased 23/12/2019
Mr Arthur Edmunds
Ceased 31/08/2018
Mr James Peter Overy
Ceased 18/06/2018
Mr Chris Barrett
Ceased 13/04/2026
CompanyRankvs 786+ SIC 88100 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 31/03/2025
Turnover
£45k
Annual revenue
Net Worth
£155k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
£50k
Working capital
Current Assets
£80k
Current Liabilities
£30k
Fixed Assets
£105k
Debtors
£17k
Gross Profit
£46k
Profit After Tax
-£72k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.69 | -£72k |
| 2024 | 5.54 | +£32k |
| 2022 | 56.08 | +£2k |
| 2021 | 223.56 | — |
Derived from filed accounts. Not audited figures.