Poole Canvas Co. Limited
01316605
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 21/03/1991
SAILMAKER
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
director · Since 22/03/2023
SECRETARY
BRITISH · UNITED KINGDOM · Age 72
Also on 7 other boards
Persons with Significant Control
Paul Timothy Lees
British · United Kingdom · Age 72
Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW
Notified 06/04/2016
Victoria Lees
British · United Kingdom · Age 72
Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW
Notified 10/04/2023
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 141+ SIC 13100 peers31
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£377
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£40k
Fixed Assets
£2k
Debtors
£552
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | — | +£4k |
| 2022 | — | -£14k |
| 2021 | — | -£18k |
| 2020 | 5.55 | -£25k |
| 2019 | 19.91 | +£8k |
| 2018 | 2.20 | — |
Derived from filed accounts. Not audited figures.