Canal And River Tours Limited
08530619
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Waterborne Limited
2-3 Sheldon House, Sheep Street, Shipston-On-Stour, CV36 4AF
Reg: 11905754 · The Registrar Of Companies For England And Wales · Private Limited Company
Notified 19/03/2026
Former PSCs
Mr Colin Ashley Laughton Pike
Ceased 19/03/2026
Charges0 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 83+ SIC 79120 peers86
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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 31/05/2025
Net Worth
£383k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
£382k
Working capital
Current Assets
£449k
Current Liabilities
£67k
Fixed Assets
£1k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.71 | +£0 |
| 2025 | 6.71 | -£429 |
| 2024 | 8.04 | +£77k |
| 2023 | 7.26 | +£59k |
| 2022 | 4.41 | +£11k |
| 2021 | 3.50 | -£4k |
| 2020 | 3.87 | +£26k |
| 2019 | 3.74 | +£40k |
| 2018 | 2.54 | — |
Derived from filed accounts. Not audited figures.