CANALABILITY
Company number 05246504 · Active · Harlow CM20 2QS
CANALABILITY is an active private limited company (company number 05246504) incorporated on 30 September 2004, registered in Harlow. Its registered activity is inland passenger water transport (SIC 50300). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £216k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 31% on the prior period (£165k).
By net assets it sits in the top quarter of 268 comparable companies in the UK (median £3,654, upper quartile £78k).
Key dates
- Incorporated
- 30 September 2004
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 14 October 2027 — in 361 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 50300
- Inland passenger water transport
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £216k | — | — | £9,081 | — | — | 2 |
| 31 March 2024 | £165k | — | — | £14k | — | — | 2 |
- Current ratio
- 24.89 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 84/100 (grade A)
- +10 Positive net assets — Net assets £215,614 at 2025-03-31
- +8 Net assets growing — +30.7% vs prior period
- +8 Comfortable liquidity — Current ratio 24.89
- +8 Established — Incorporated 2004-09-30 (22 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- (persons with significant control statement) — · since 30 September 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Essex
Same activity (inland passenger water transport), closest in incorporation date.
- GREENWICH LAUNCHES LIMITED — Sawbridgeworth, inc. Jun 2003
- RIVER STOUR NAVIGATION COMPANY LIMITED — Sudbury, inc. Sept 2006
- LONDON RIVER CRUISES LTD — Ongar, inc. Dec 2006
- THAMES RIB EXPERIENCE LTD — Colchester, inc. Dec 2007
- WIVENHOE, FINGRINGHOE AND ROWHEDGE FERRY COMMUNITY INTEREST COMPANY — Colchester, inc. Jun 2008
- BOAT SAFE SURVEYS LIMITED — Dunmow, inc. Mar 2009
Reminders for CANALABILITY
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.