Totnes Kayaks Limited
06822560
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
director · Since 01/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 01/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Persons with Significant Control
Mr Halam George Horatio Gillmore
British · England · Age 52
4, Yonder Meadow, Totnes, TQ9 6QE
Notified 01/07/2020
Mr Richard Mark Burton
British · England · Age 53
4, Yonder Meadow, Totnes, TQ9 6QE
Notified 01/07/2020
Former PSCs
Mr Thomas Morris
Ceased 01/07/2020
Mr Hugh Clifford
Ceased 28/03/2025
CompanyRankvs 2931+ SIC 96090 peers83
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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 30/06/2025
Net Worth
£36k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£20k
Current Liabilities
£3k
Fixed Assets
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.32 | +£0 |
| 2025 | 6.32 | -£22k |
| 2024 | — | -£571 |
| 2023 | 5.29 | — |
Derived from filed accounts. Not audited figures.