Canvas Holidays Limited
00991430
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
director · Since 16/10/2024
DIRECTOR
FRENCH · FRANCE · Age 59
Also on 1 other board
Persons with Significant Control
Canvas Holdings Limited
Claymore House, Enterprise Way, Dunfermline, KY11 8PY
Reg: Sc239155 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BARCLAYS BANK PLC
BARCLAYS BANK PLC
ANDREW C.SALVESEN
ANDREW C SALVESEN
ANDREW C SALVESEN
DUNFERMLINE BUILDING SOCIETY.
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5274+ SIC 79110 peers43
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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 30/09/2024
Turnover
£0
Annual revenue
Net Worth
-£4.2M
Balance sheet strength
Cash
£29k
Cash in the bank
Profit Before Tax
-£6.5M
Bottom line earnings
Net Current Assets
-£4.2M
Working capital
Current Assets
£3.5M
Current Liabilities
£7.7M
Fixed Assets
£0
Debtors
£3.4M
Cost of Sales
£0
Gross Profit
£0
Admin Expenses
£6.2M
Operating Profit
-£6.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.45 | -£6.5M |
| 2023 | 1.27 | -£741k |
| 2022 | 1.73 | — |
Derived from filed accounts. Not audited figures.