Canada Quays Limited
04416971
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
26/06/2027
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
director · Since 15/04/2002
PROPERTY CONSULTANT
BRITISH · ENGLAND · Age 76
Also on 50 other boards
Charges0 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 133102+ SIC 82990 peers38
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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.
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
-£628k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£653k
Working capital
Current Assets
£1.4M
Current Liabilities
£2.1M
Fixed Assets
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | +£0 |
| 2024 | 0.68 | +£0 |
| 2023 | 0.68 | +£0 |
| 2022 | 0.68 | +£0 |
| 2021 | 0.68 | +£0 |
| 2020 | 0.68 | +£0 |
| 2019 | 0.68 | +£0 |
| 2018 | 0.68 | — |
Derived from filed accounts. Not audited figures.