Monmouth Canoe & Activity Centre Limited
06399857
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/10/2007
DIRECTOR
WELSH · UNITED KINGDOM · Age 76
Also on 1 other board
Persons with Significant Control
Mrs Susan Ann Symonds
Welsh · United Kingdom · Age 76
Arka, Old Dixton Road, Monmouth, NP25 3DP
Notified 12/10/2016
Mr Graham Symonds
Welsh · United Kingdom · Age 77
Arka, Old Dixton Road, Monmouth, NP25 3DP
Notified 12/10/2016
CompanyRankvs 5362+ SIC 93199 peers65
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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 31/10/2024
Net Worth
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£41k
Current Liabilities
£60k
Fixed Assets
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.69 | -£945 |
| 2023 | 1.11 | +£64k |
| 2022 | 1.79 | -£49k |
| 2021 | 3.34 | +£80k |
| 2020 | 3.01 | -£13k |
| 2019 | 1.37 | +£10k |
| 2018 | 1.50 | — |
Derived from filed accounts. Not audited figures.