Cw Properties Ds7f Limited
03441707
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
director · Since 31/12/2019
CEO
AMERICAN · UNITED KINGDOM · Age 60
Also on 322 other boards
director · Since 06/05/2021
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 54
Also on 298 other boards
director · Since 16/06/2023
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 47
Also on 312 other boards
secretary · Since 01/11/2024
director · Since 31/12/2025
BRITISH · UNITED KINGDOM · Age 57
Also on 375 other boards
Persons with Significant Control
Canary Wharf Investments Limited
One, Canada Square, Canary Wharf, E14 5AB
Reg: 2127410 · Companies House London · Privated Limited Company
Notified 28/02/2018
Former PSCs
Canary Wharf Holdings Limited
Ceased 28/02/2018
Charges2 outstanding
DEUTSCHE TRUSTEE COMPANY LIMITED
CANARY WHARF FINANCE II PLC (THE ISSUER)
CITICORP TRUSTEE COMPANY LIMITED AS AGENT AND TRUSTEE FOR AND ON BEHALF OF THE LENDER
BANKERS TRUSTEE COMPANY LIMITEDAS AGENT AND SECURITY TRUSTEE FOR EACH OF THE BENEFICIARIES (AS
CANARY WHARF FINANCE PLC
ROBERT FLEMING (OVERSEAS) NUMBER 2 LIMITED
CompanyRankvs 737+ SIC 68201 peers57
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£966k
Balance sheet strength
Cash
£5.2M
Cash in the bank
Profit Before Tax
£643k
Bottom line earnings
Net Current Assets
£39.9M
Working capital
Current Assets
£45.1M
Current Liabilities
£5.2M
Fixed Assets
£5k
Debtors
£39.9M
Admin Expenses
-£630k
Operating Profit
£630k
Profit After Tax
£643k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 8.69 |
Derived from filed accounts. Not audited figures.