Canary Wharf Investments (Fc4) Limited
05389386
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
director · Since 31/12/2019
CEO
AMERICAN · UNITED KINGDOM · Age 60
Also on 322 other boards
director · Since 06/05/2021
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 54
Also on 298 other boards
director · Since 16/06/2023
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 47
Also on 312 other boards
secretary · Since 01/11/2024
director · Since 31/12/2025
BRITISH · UNITED KINGDOM · Age 57
Also on 375 other boards
Persons with Significant Control
Canary Wharf Funding (Fc2/Fc4) Limited
One Canada Square, Canary Wharf, London, E14 5AB
Reg: 5389382 · Companies House, London · Private Limited Company
Notified 06/04/2016
Charges3 outstanding
CANARY WHARF FINANCE II PLC
DEUTSCHE TRUSTEE COMPANY LIMITED (SECURITY TRUSTEE)
CANARY WHARF FINANCE II PLC
GE CAPITAL EQUIPMENT FINANCE LIMITED
DEUTSCHE BANK AG, LONDON AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER FINANCE PARTIES (THEAGENT
DEUTSCHE BANK AG, LONDON AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER FINANCE PARTIES (THEAGENT
CompanyRankvs 99126+ SIC 82990 peers24
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£268k
Annual revenue
Net Worth
-£983k
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
-£78k
Bottom line earnings
Net Current Assets
£386k
Working capital
Current Assets
£1.3M
Current Liabilities
£934k
Fixed Assets
£1.7M
Debtors
£1.3M
Gross Profit
£268k
Operating Profit
£168k
Profit After Tax
-£78k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.41 |
Derived from filed accounts. Not audited figures.