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Msv Narrowboats Ltd

09934324

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 CANAL WHARF STATION ROAD, BANBURY, OX17 3BP
Incorporated 04/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Miss Nikki Kirk

director · Since 08/10/2018

MARKETING

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Matthew Sinclair Varney

director · Since 08/10/2018

ENGINEER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Ms Nikki Kirk

secretary · Since 15/10/2018

Persons with Significant Control

Ms Nikki Kirk

75–100% shares

British · England · Age 48

11, Rochester Way, Banbury, OX17 3JU

Notified 15/10/2018

Mr Matthew Sinclair Varney

75–100% shares

British · England · Age 52

11, Rochester Way, Banbury, OX17 3JU

Notified 15/10/2018

Former PSCs

Mrs Jane Patricia Wheatley

Ceased 15/10/2018

Mrs Alison Michelle Higginson

Ceased 15/10/2018

Mr Clive Anthony Wheatley

Ceased 15/10/2018

Mr Timothy Aikens

Ceased 12/07/2018

Mr David Higginson

Ceased 15/10/2018

Miss Cheryl Prophett

Ceased 12/07/2018

CompanyRankvs 974+ SIC 93290 peers
79

Financial strength85th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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974Msv Narrowboats Ltd
79
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.

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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 28/02/2025

Net Worth

£100k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£143k

Current Liabilities

£59k

Fixed Assets

£34k

Debtors

£38k

7avg. employees

Tax at Year End

VAT£6k

Balance Sheet

Assets less current liabilities£118k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.45-£2k£112k
20241.99+£6k£80k
20231.99+£4k£25k
20222.26+£5k£87k
20212.06—£80k

Derived from filed accounts. Not audited figures.