Colchester Angling Preservation Society Limited
07243033
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 04/05/2010
NONE
BRITISH · UNITED KINGDOM · Age 85
Also on 2 other boards
director · Since 29/07/2010
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 6 other boards
Persons with Significant Control
Former PSCs
Mr Thomas Baker
Ceased 03/02/2018
CompanyRankvs 56+ SIC 01700 peers75
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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 31/03/2025
Net Worth
£810k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£629k
Working capital
Current Assets
£719k
Current Liabilities
£89k
Fixed Assets
£180k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.06 | +£115k |
| 2024 | 6.96 | +£44k |
| 2023 | 6.78 | +£99k |
| 2022 | 5.50 | +£92k |
| 2021 | 5.09 | +£86k |
| 2020 | 35.16 | +£20k |
| 2019 | 27.92 | +£2k |
| 2018 | 9.76 | — |
Derived from filed accounts. Not audited figures.