Canterbury Punting Company Limited
06935655
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
micro entity
Next accounts due
31/08/2027
Confirmation statement
Last: 16/06/2026
Due 30/06/2027
Industry
Officers
director · Since 16/06/2009
PUNT OPERATOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mr Ashley Mark Dalton
British · England · Age 43
17 Hope Street Yard, Hope Street, Cambridge, CB1 3NA
Notified 06/04/2016
CompanyRankvs 10+ SIC 50300 peers87
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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 30/11/2025
Net Worth
£916k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£904k
Working capital
Current Assets
£1.0M
Current Liabilities
£126k
Fixed Assets
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.17 | +£218k |
| 2024 | 7.84 | +£157k |
| 2023 | 9.66 | — |
Derived from filed accounts. Not audited figures.