Narrowboats Ltd
07373361
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 01/10/2011
LANDLORD
BRITISH · UNITED KINGDOM · Age 68
Also on 2 other boards
Persons with Significant Control
Mrs Kathleen Jayne Massey
British · Wales · Age 68
220, Manchester Road, Northwich, CW9 7NT
Notified 06/04/2016
Mr John Clive Myers
British · Wales · Age 84
220, Manchester Road, Northwich, CW9 7NT
Notified 26/09/2022
Former PSCs
Mr David William Massey
Ceased 30/03/2024
CompanyRankvs 5346+ SIC 47990 peers72
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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 30/09/2024
Net Worth
£74k
Balance sheet strength
Cash
£152k
Cash in the bank
Net Current Assets
-£58k
Working capital
Current Assets
£503k
Current Liabilities
£561k
Fixed Assets
£133k
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.90 | -£32k |
| 2023 | 0.91 | -£109k |
| 2022 | 1.53 | +£5k |
| 2021 | 2.28 | +£11k |
| 2020 | 2.79 | -£24k |
| 2019 | 2.62 | — |
Derived from filed accounts. Not audited figures.