Hudson Dock Boating And Yachting Community Interest Company
09346228
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
CompanyRankvs 1494+ SIC 93199 peers77
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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
Turnover
£13k
Annual revenue
Net Worth
£18k
Balance sheet strength
Cash
£16k
Cash in the bank
Profit Before Tax
£4k
Bottom line earnings
Net Current Assets
£15k
Working capital
Current Assets
£16k
Current Liabilities
£400
Fixed Assets
£3k
Gross Profit
£13k
Admin Expenses
£10k
Operating Profit
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 39.26 | +£4k |
| 2023 | 32.87 | +£1k |
| 2022 | 38.68 | -£1k |
| 2021 | 3.22 | +£3k |
| 2020 | 27.27 | +£487 |
| 2019 | 25.78 | — |
Derived from filed accounts. Not audited figures.