Canford Magna Complex Limited
04253215
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 16/07/2025
Due 30/07/2026
Industry
Officers
director · Since 04/03/2014
COMMERCE DIRECTOR OF AM DEFENCE AND MARI
BRITISH · ENGLAND · Age 70
Also on 1 other board
Former
director · Resigned 01/10/2016
director · Resigned 01/10/2016
director · Resigned 20/12/2019
director · Resigned 20/12/2019
director · Resigned 30/09/2025
director · Resigned 30/09/2025
secretary · Resigned 30/09/2025
director · Resigned 30/09/2025
director · Resigned 31/10/2025
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
HAMWORTHY ENGINEERING LIMITED
NATIONAL WESTMINSTER BANK PLC
CANFORD SCHOOL LIMITED
Change History
Active
DORSET
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
CANFORD MAGNA
CompanyRankvs 1136+ SIC 93110 peers61
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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 30/09/2025
Net Worth
£257k
Balance sheet strength
Cash
£86k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£155k
Current Liabilities
£162k
Fixed Assets
£314k
Debtors
£52k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | -£67k |
| 2024 | 1.84 | -£72k |
| 2023 | 2.10 | +£15k |
| 2022 | 1.71 | +£97k |
| 2021 | 1.71 | — |
Derived from filed accounts. Not audited figures.