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Tr Kayaks Ltd

08915957

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 OAKLANDS COURT, TIVERTON, EX16 6TG
Incorporated 27/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mrs Annabel Mary Taylor-Ross

director · Since 27/02/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr James Norman Taylor-Ross

director · Since 27/02/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mrs Annabel Mary Taylor-Ross

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

6, Oaklands Court, Tiverton, EX16 6TG

Notified 06/04/2016

Mr James Norman Taylor-Ross

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

6, Oaklands Court, Tiverton, EX16 6TG

Notified 06/04/2016

CompanyRankvs 4349+ SIC 47640 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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4349Tr Kayaks Ltd
36
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Longevity12/15 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 30/09/2025

Net Worth

-£221k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£273k

Working capital

Current Assets

£395k

Current Liabilities

£671k

Fixed Assets

£83k

1avg. employees

Balance Sheet

Assets less current liabilities-£190k
Signed by 08915957 2024-10-01 2025-09-30 08915957 2025-09-30 08915957 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£81k
20240.42-£229k
20230.77—

Derived from filed accounts. Not audited figures.