River Severn Canoes Ltd
12636819
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 01/06/2020
TEACHER
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Former
director · Resigned 07/12/2022
Persons with Significant Control
Mr Julian Simon Rice Beaumont
British · England · Age 55
The Birches, Cooks Cross, Bridgnorth, WV15 6LS
Notified 01/06/2020
Former PSCs
Mrs Katie Anne Beaumont
Ceased 07/12/2022
Change History
Active
Private Limited Company
THE BIRCHES COOKS CROSS
BRIDGNORTH
CompanyRankvs 292+ SIC 77210 peers58
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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 30/06/2025
Net Worth
£20k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£20k
Current Liabilities
£19k
Fixed Assets
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | -£10k |
| 2024 | 1.57 | -£13k |
| 2023 | 1.84 | — |
Derived from filed accounts. Not audited figures.