Canary Wharf Finance Ii Plc
03929593
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 24 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 09/08/2018
COMPANY DIRECTOR
QATARI · QATAR · Age 36
Also on 3 other boards
director · Since 01/10/2019
CEO
AMERICAN · UNITED KINGDOM · Age 60
Also on 322 other boards
secretary · Since 17/07/2020
director · Since 28/04/2021
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 54
Also on 298 other boards
director · Since 07/06/2021
ASSET MANAGEMENT
AMERICAN · UNITED KINGDOM · Age 39
Also on 13 other boards
Persons with Significant Control
Canary Wharf Finance Holdings Limited
One Canada Square, Canary Wharf, London, E14 5AB
Reg: 3929240 · Companies House London · Private Limited Company
Notified 06/04/2016
Charges24 outstanding
DEUTSCHE TRUSTEE COMPANY LIMITED
DEUTSCHE TRUSTEE COMPANY LIMITED
DEUTSCHE TRUSTEE COMPANY LIMITED
DEUTSCHE TRUSTEE COMPANY LIMITED
DEUTSCHE TRUSTEE COMPANY LIMITED
DEUTSCHE TRUSTEE COMPANY LIMITED (AS TRUSTEE FOR ITSELF AND THE OTHER SECURED CREDITORS)
DEUTSCHE TRUSTEE COMPANY LIMITED (AS TRUSTEE), WINCHESTER HOUSE, 1 GREAT WINCHESTER STREET, LON
DEUTSCHE TRUSTEE COMPANY LIMITED
DEUTSCHE TRUSTEE COMPANY LIMITED
DEUTSCHE TRUSTEE COMPANY LIMITED
DEUTSCHE TRUSTEE COMPANY LIMITED AS TRUSTEE
DEUTSCHE TRUSTEE COMPANY LIMITED
DEUTSCHE TRUSTEE COMPANY LIMITED
DEUTSCHE TRUSTEE COMPANY LIMITED
DEUTSCHE TRUSTEE COMPANY LIMITED AS TRUSTEE
DEUTSCHE TRUSTEE COMPANY LIMITED (FORMERLY BANKERS TRUSTEE COMPANY LIMITED)
DEUTSCHE TRUSTEE COMPANY LIMITED (THE TRUSTEE) FOR ITSELF AND ON TRUST FOR THE NOTEHOLDERS AND
DEUTSCHE TRUSTEE COMPANY LIMITED (FORMERLY BANKERS TRUSTEE COMPANY LIMITED) FOR ITSELF AND ON(I · DEUTSCHE TRUSTEE COMPANY LIMITED (FORMERLY BANKERS TRUSTEE COMPANY LIMITED) FOR ITSELF AND ONTR
DEUTSCHE TRUSTEE COMPANY LIMITED ON TRUST FOR ITSELF AND THE OTHER SECURED CREDITORS
DEUTSCHE TRUSTEE COMPANY LIMITED AS TRUSTEE
DEUTSCHE TRUSTEE COMPANY LIMITED ON TRUST FOR THE BENEFIT OF ITSELF AND THE OTHER SECUREDCREDIT
BANKERS TRUSTEE COMPANY LIMITED
BANKERS TRUSTEE COMPANY LIMITED (THE "TRUSTEE")
BANKERS TRUSTEE COMPANY LIMITED
CompanyRankvs 1876+ SIC 70100 peers55
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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
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
Net Worth
£5.8M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Profit Before Tax
-£10.0M
Bottom line earnings
Net Current Assets
£957.3M
Working capital
Current Assets
£988.1M
Current Liabilities
£30.8M
Debtors
£951.5M
Admin Expenses
£31k
Operating Profit
-£31k
Profit After Tax
-£10.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 32.13 |
Derived from filed accounts. Not audited figures.