Tiverton Canal Company Ltd
06048607
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
Jacqueline Margaret Brind
secretary · Since 11/01/2007
British
Jacqueline Margaret Brind
director · Since 11/01/2007
British
Philip Brind
director · Since 11/01/2007
British
David Alexander Brian Poxon
director · Since 01/02/2026
British
Rebbecca Poxon
director · Since 01/02/2026
British
CompanyRankvs 730+ SIC 50300 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
Net Worth
£137k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£120k
Working capital
Current Assets
£280k
Current Liabilities
£160k
Fixed Assets
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.75 | +£126k |
| 2024 | 1.12 | -£5k |
| 2023 | 1.14 | — |
Derived from filed accounts. Not audited figures.