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Canoe Wild Limited

08328111

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE PADDLE HOUSE GROVE FERRY PICNIC SITE, GROVE FERRY, CANTERBURY, CT3 4BP
Incorporated 12/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Andrew James Mangnall

director · Since 12/12/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Andrew James Mangnall

25–50% shares

British · England · Age 57

The Paddle House, Grove Ferry Picnic Site, Grove Ferry, Canterbury, CT3 4BP

Notified 06/04/2016

Former PSCs

Mrs Fiona Mangnall

Ceased 06/09/2019

CompanyRankvs 3901+ SIC 93199 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£56k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£32k

Current Liabilities

£35k

Fixed Assets

£59k

Debtors

£894

24avg. employees

Balance Sheet

Assets less current liabilities£56k
Signed by Mr Andrew Mangnall 14/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£15k
20241.40-£25k
20233.69+£2k
20223.49+£32k
20212.50

Derived from filed accounts. Not audited figures.