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Monmouth Canoe & Activity Centre Limited

06399857

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MONMOUTH CANOE & ACTIVITY CENTRE LTD CASTLE YARD, MONMOUTH, NP25 3DP
Incorporated 16/10/2007

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Graham Symonds

secretary · Since 16/10/2007

BRITISH

Mrs Susan Ann Symonds

director · Since 16/10/2007

DIRECTOR

WELSH · UNITED KINGDOM · Age 76

Also on 1 other board

Persons with Significant Control

Mrs Susan Ann Symonds

25–50% shares

Welsh · United Kingdom · Age 76

Arka, Old Dixton Road, Monmouth, NP25 3DP

Notified 12/10/2016

Mr Graham Symonds

25–50% shares

Welsh · United Kingdom · Age 77

Arka, Old Dixton Road, Monmouth, NP25 3DP

Notified 12/10/2016

CompanyRankvs 4149+ SIC 93199 peers
69

Financial strength74th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£43k

Current Liabilities

£77k

Fixed Assets

£49k

8avg. employees+1

Balance Sheet

Assets less current liabilities£16k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£13k
20240.69-£945
20231.11

Derived from filed accounts. Not audited figures.