Sheffield Narrowboats Limited
05943780
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
Charlotte Anne Speight
director · Since 28/09/2016
British
Former
Martyn James Bailey
secretary · Resigned 13/08/2018
Martyn James Bailey
director · Resigned 28/09/2016
Martyn James Bailey
director · Resigned 10/11/2010
Charlotte Anne Speight
director · Resigned 01/09/2012
CompanyRankvs 3160+ SIC 50300 peers36
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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 30/09/2025
Net Worth
-£74k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£158k
Working capital
Current Assets
£85k
Current Liabilities
£242k
Fixed Assets
£84k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | +£0 |
| 2025 | 0.35 | -£7k |
| 2024 | 0.36 | -£10k |
| 2023 | 0.38 | — |
Derived from filed accounts. Not audited figures.