The River Nene Canoe Hire Co. Ltd
07042766
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
director · Since 14/10/2009
CANOE HIRE
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Former
director · Resigned 10/11/2011
Persons with Significant Control
Mr Ian James Blackwell
British · England · Age 57
The Boathouse, Boardwalk, Rushden, NN10 6FA
Notified 01/10/2016
Mr Richard Francis Nelson
British · England · Age 57
The Boathouse, Boardwalk, Rushden, NN10 6FA
Notified 01/10/2016
Change History
Active
Private Limited Company
THE BOATHOUSE BOARDWALK
RUSHDEN
CompanyRankvs 2303+ SIC 93110 peers53
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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 31/10/2025
Net Worth
£111k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£155k
Working capital
Current Assets
£15k
Current Liabilities
£170k
Fixed Assets
£63k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£13k |
| 2024 | 0.09 | +£63k |
| 2023 | 0.21 | — |
Derived from filed accounts. Not audited figures.