The River Nene Canoe Hire Co. Ltd
07042766
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 14/10/2009
CANOE HIRE
BRITISH · ENGLAND · Age 57
Also on 2 other boards
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
CompanyRankvs 1452+ SIC 93110 peers63
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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
£98k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£142k
Working capital
Current Assets
£15k
Current Liabilities
£157k
Fixed Assets
£56k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | +£63k |
| 2023 | 0.21 | -£21k |
| 2022 | 1.09 | +£46k |
| 2021 | 0.81 | -£76k |
| 2020 | 0.13 | +£4k |
| 2019 | 0.14 | -£8k |
| 2018 | 0.14 | — |
Derived from filed accounts. Not audited figures.