Whaley Bridge Canal Group Cic
11873574
Healthy
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Former PSCs
Ian George Kidd
Ceased 30/11/2021
Mr Neville Eamonn Clarke
Ceased 23/03/2022
Ms Gemma Roe
Ceased 08/01/2022
Mrs Joanna Claire Douglas
Ceased 23/03/2022
CompanyRankvs 680+ SIC 47610 peers51
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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 31/03/2025
Turnover
£63k
Annual revenue
Net Worth
£7k
Balance sheet strength
Cash
£7k
Cash in the bank
Profit Before Tax
-£111
Bottom line earnings
Net Current Assets
£7k
Working capital
Current Assets
£7k
Current Liabilities
—
Fixed Assets
£6k
Cost of Sales
£63k
Gross Profit
-£111
Admin Expenses
£57k
Operating Profit
-£111
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£23k |
| 2024 | — | +£12k |
| 2023 | 1.96 | +£5k |
| 2022 | — | -£5k |
| 2021 | Infinity | — |
Derived from filed accounts. Not audited figures.