Specialised Canvas Services Limited
02895710
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
director · Since 03/09/2002
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 9 other boards
director · Since 01/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 5 other boards
Persons with Significant Control
Specialised Canvas Partners Limited
Specialised Canvas, Adelphi Way, Chesterfield, S43 3LS
Reg: 14534957 · Companies House · Limited Company
Notified 19/12/2024
Former PSCs
Adelphi Bramah Ltd
Ceased 04/10/2022
Mr Jonathan Gordon Bramah
Ceased 04/10/2022
Bramah Investments Limited
Ceased 01/11/2022
Specialised Canvas Transfer Company Limited
Ceased 19/12/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 13922 peers76
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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 31/12/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£422k
Cash in the bank
Net Current Assets
£548k
Working capital
Current Assets
£1.5M
Current Liabilities
£955k
Fixed Assets
£828k
Debtors
£575k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.57 | +£162k |
| 2023 | 1.54 | +£33k |
| 2022 | 1.29 | -£370k |
| 2021 | 1.86 | -£116k |
| 2020 | 1.92 | +£108k |
| 2019 | 2.11 | -£6k |
| 2018 | 2.38 | — |
Derived from filed accounts. Not audited figures.