River Towy Yacht Club Ltd
16101283
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
director · Since 26/11/2024
COFFEE SHOP OWNER (CLUB SECRETARY)
BRITISH · WALES · Age 54
director · Since 26/11/2024
RETIRED TEACHER (COMMODORE)
BRITISH · WALES · Age 70
Also on 1 other board
director · Since 26/11/2024
NUCLEAR ENGINEER (REAR COMMODORE)
BRITISH · WALES · Age 54
Former
director · Resigned 10/11/2025
director · Resigned 01/01/2026
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
THE CLUBHOUSE THE FORESHORE
FERRYSIDE
CompanyRankvs 2662+ SIC 93120 peers61
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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 31/12/2025
Net Worth
£228k
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
£112k
Working capital
Current Assets
£119k
Current Liabilities
£7k
Fixed Assets
£306k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 17.64 |
Derived from filed accounts. Not audited figures.