Canary Wharf Investments (Three)
02455786
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Accounts
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
secretary · Since 01/11/2024
director · Since 10/07/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 83 other boards
director · Since 10/07/2025
LEGAL COUNSEL AND COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 57
Also on 375 other boards
director · Since 24/03/2026
BRITISH · UNITED KINGDOM · Age 47
Also on 312 other boards
Persons with Significant Control
Canary Wharf Investments (Two) Limited
One Canada Square, Canary Wharf, London, E14 5AB
Reg: 2863616 · Companies House, London · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
CANARY WHARF FINANCE II PLC
BANKERS TRUSTEE COMPANY LIMITEDAS AGENT AND SECURITY TRUSTEE FOR EACH OF THE BENEFICIARIES (AS
CANARY WHARF FINANCE PLC
MORGAN STANLEY & CO. INTERNATIONAL LIMITED (THE "AGENT")
MORGAN STANLEY & CO. INTERNATIONAL LIMITED (THE "AGENT")
BANKERS TRUSTEE COMPANY LIMITED,AS TRUSTEE FOR THE LENDERS,AS DEFINED IN THE FACILITY AGREEMENT
EUROPEAN INVESTMENT BANK
BANKERS TRUSTEE COMPANY LIMITED (AS SECURITY AGENT)
BANKERS TRUSTEE COMPANY LIMITED (AS SECURITY AGENT)
BANKERS TRUSTEE COMPANY LIMITED (AS SECURITY AGENT)
EUROPEAN INVESTMENT BANK
LLOYDS BANK PLC
NORTHERN FOODS PLC
CANARY WHARF INVESTMENTS LIMITED
LLOYDS BANK PLCAS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED)
CANARY WHARF LIMITED
CANARY WHARF INVESTMENTS LIMITED
LLOYDS BANK PLC
NORTHERN FOODS PLC
CompanyRankvs 5162+ SIC 41100 peers67
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. CONCLUSIONS RELATING TO GOING CONCERN We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce
Key FinancialsYear ending 31/12/2024
Turnover
£8k
Annual revenue
Net Worth
£131.9M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£6.5M
Bottom line earnings
Net Current Assets
£131.7M
Working capital
Current Assets
£132.0M
Current Liabilities
£320k
Fixed Assets
£165k
Debtors
£132.0M
Gross Profit
£8k
Admin Expenses
£35
Operating Profit
£8k
Profit After Tax
£6.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 412.12 |
Derived from filed accounts. Not audited figures.