Helford River Cruises And Kayaking Ltd
08095283
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/09/2012
NONE
ENGLISH · ENGLAND · Age 49
Also on 1 other board
director · Since 24/09/2012
NONE
ENGLISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mrs Henrietta Laura Dorothy Josephine Wildblood
British · United Kingdom · Age 49
25, Lemon Street, Truro, TR1 2LS
Notified 06/06/2017
Thomas Garside Wildblook
English · England · Age 50
25, Lemon Street, Truro, TR1 2LS
Notified 06/06/2017
CompanyRankvs 9813+ SIC 93199 peers51
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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 31/12/2024
Net Worth
-£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£6k
Current Liabilities
£7k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.84 | +£3k |
| 2023 | — | -£10k |
| 2022 | 3.12 | -£27k |
| 2021 | 3.25 | — |
Derived from filed accounts. Not audited figures.