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Acorn Narrowboats Limited

15095314

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

219 BURTON ROAD, DERBY, DE23 6AE
Incorporated 24/08/2023

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

30120
Building of pleasure and sporting boats

Officers

Grant Warren Stretton

director · Since 24/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Terence Woods

director · Since 24/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Terence Woods

25–50% shares
25–50% votes

British · England · Age 56

219, Burton Road, Derby, DE23 6AE

Notified 24/08/2023

Grant Warren Stretton

25–50% shares
25–50% votes

British · England · Age 51

219, Burton Road, Derby, DE23 6AE

Notified 24/08/2023

CompanyRankvs 659+ SIC 30120 peers
29

Financial strength18th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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 31/08/2024

Net Worth

-£3k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£70k

Current Liabilities

£73k

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr Terence Woods Mr Grant Stretton 23rd January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.96

Derived from filed accounts. Not audited figures.