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Colne Water Activities Limited

11917191

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O COLNE YACHT CLUB, BRIGHTLINGSEA, CO7 0AX
Incorporated 01/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Adrian Hugh Russell Gibbons

director · Since 01/04/2019

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Daniel James Gascoyne

director · Since 16/05/2019

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Thomas Benjamin Alan Long

director · Since 16/05/2019

ELECTRICIAN

BRITISH · ENGLAND · Age 38

Mr Colin David Willett

director · Since 16/05/2019

RETIRED

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Captain Simon Hodgkinson

director · Since 06/05/2021

HEAD OF LOSS PREVENTION

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

CompanyRankvs 807+ SIC 93120 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Longevity7/15 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 31/12/2025

Net Worth

£151k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£65k

Current Liabilities

£25k

Fixed Assets

£115k

5avg. employees+1

Balance Sheet

Assets less current liabilities£156k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65+£4k
20242.00

Derived from filed accounts. Not audited figures.