Your Canal Boat C.I.C.
12434615
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/05/2025
RETIRED
BRITISH · ENGLAND · Age 74
Also on 1 other board
Persons with Significant Control
Mr Eric David Ellman
American · England · Age 69
Flat 1, The Annexe Savay Farm, Savay Lane, Uxbridge, UB9 5NJ
Notified 19/09/2020
Former PSCs
Mr Callum Turnbull
Ceased 17/05/2023
CompanyRankvs 7980+ SIC 85510 peers35
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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
£9k
Annual revenue
Net Worth
-£950
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
£4k
Bottom line earnings
Net Current Assets
-£950
Working capital
Current Assets
£4k
Current Liabilities
£5k
Gross Profit
£9k
Admin Expenses
£6k
Operating Profit
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.81 |
| 2023 | 0.08 |
Derived from filed accounts. Not audited figures.