Canary Wharf Retail (Ds3) Limited
04482337
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 10/07/2026
Due 24/07/2027
Industry
Officers
secretary · Since 15/10/2024
director · Since 28/05/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 63 other boards
director · Since 28/05/2025
LEGAL COUNSEL AND COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 58
Also on 375 other boards
Simon Andrew Tatford
director · Since 28/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
director · Since 24/03/2026
BRITISH · UNITED KINGDOM · Age 47
Also on 312 other boards
secretary · Since 06/12/2021
secretary · Since 15/10/2024
Former
corporate nominee secretary · Resigned 10/07/2002
corporate nominee director · Resigned 10/07/2002
corporate nominee director · Resigned 10/07/2002
secretary · Resigned 30/06/2010
director · Resigned 31/12/2019
secretary · Resigned 17/07/2020
director · Resigned 21/05/2021
director · Resigned 01/07/2021
director · Resigned 08/09/2023
secretary · Resigned 11/10/2023
director · Resigned 28/05/2025
director · Resigned 28/05/2025
director · Resigned 28/05/2025
director · Resigned 31/12/2025
Persons with Significant Control
Cabot Place Holdings Limited
One Canada Square, Canary Wharf, London, E14 5AB
Reg: 3302749 · United Kingdom · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
WELLS FARGO BANK, N.A., LONDON BRANCH
Change History
Active
Private Limited Company
30TH FLOOR 1 CANADA SQUARE
LONDON
CompanyRankvs 8459+ SIC 68100 peers65
Show leaderboard
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations
Key FinancialsYear ending 31/12/2025
Turnover
£2k
Annual revenue
Net Worth
£201k
Balance sheet strength
Cash
£459
Cash in the bank
Profit Before Tax
£80k
Bottom line earnings
Net Current Assets
£201k
Working capital
Current Assets
£289k
Current Liabilities
£88k
Debtors
£289k
Cost of Sales
-£78k
Gross Profit
£79k
Operating Profit
£79k
Profit After Tax
£80k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.27 | +£80k |
| 2024 | 1.73 | — |
Derived from filed accounts. Not audited figures.