Canary Wharf Retail (Rt4) Limited
04487558
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/07/2025
Due 30/07/2026
Industry
Officers
secretary · Since 15/10/2024
director · Since 28/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 83 other boards
director · Since 28/05/2025
LEGAL COUNSEL AND COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 57
Also on 375 other boards
director · Since 24/03/2026
BRITISH · UNITED KINGDOM · Age 47
Also on 312 other boards
Persons with Significant Control
Cabot Place Holdings Limited
One Canada Square, Canary Wharf, London, E14 5AB
Reg: 3302749 · United Kingdom · Limited Company
Notified 06/04/2016
Charges0 outstanding
WELLS FARGO BANK, N.A., LONDON BRANCH
LLOYDS BANK PLC
LLOYDS TSB BANK PLC (SECURITY AGENT)
CompanyRankvs 5009+ SIC 47190 peers54
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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
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 opera
Key FinancialsYear ending 31/12/2024
Turnover
£1.2M
Annual revenue
Net Worth
£29k
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
-£1.3M
Bottom line earnings
Net Current Assets
£29k
Working capital
Current Assets
£21.6M
Current Liabilities
£21.6M
Cost of Sales
£107k
Gross Profit
£1.1M
Admin Expenses
£1k
Operating Profit
-£1.3M
Profit After Tax
-£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.00 |
Derived from filed accounts. Not audited figures.