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New Canada Capital Ltd

06928393

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

5TH FLOOR, THAMES TOWER, READING, RG1 1LX
Incorporated 09/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Orkhan Eyyubov

director · Since 09/06/2009

DIRECTOR

CANADIAN · CANADA · Age 43

Mrs Kerry Round

secretary · Since 31/07/2020

Mrs Sarah Elizabeth Friend

director · Since 27/09/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Orkhan Eyyubov

50–75% shares
50–75% votes

Canadian · Canada · Age 43

50 Burnhamthorpe Road West, Suite 900, Mississauga, L5B 3C2

Notified 31/05/2017

Mr John Macdonald

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

Canadian · Canada · Age 68

50 Burnhamthorpe Road West, Suite 900, Mississauga, L5B 3C2

Notified 31/05/2017

Former PSCs

Ms Claudia Young

Ceased 30/06/2017

Mrs Jennifer Marie Mcdonald

Ceased 23/07/2025

CompanyRankvs 33233+ SIC 68209 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

price Page 4 continued... NEW CANADA CAPITAL LTD (REGISTERED NUMBER: 06928393) NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2024 2. ACCOUNTING POLICIES - continued Going concern The director is not aware of any material uncertainties that may cast significant doubt over the ability of the company to continue trading. The preparation of the financial statements o

Key FinancialsYear ending 31/12/2024

Net Worth

£13.2M

Balance sheet strength

Cash

£391k

Cash in the bank

Net Current Assets

-£343k

Working capital

Current Assets

£400k

Current Liabilities

£743k

Debtors

£9k

2avg. employees

Tax at Year End

Corp tax£203k

Balance Sheet

Assets less current liabilities£15.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54+£0
20230.62+£0
20220.38+£0
20210.77+£0
20200.88+£0
20190.50-£132k
20182.04—

Derived from filed accounts. Not audited figures.