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Clean Canvas Limited

06976838

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6TH FLOOR, LONDON, EC2M 2AT
Incorporated 30/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Jordan Leigh Taub

director · Since 06/09/2023

CHIEF EXECUTIVE OFFICER

CANADIAN · CANADA · Age 41

Michael Carey Charles Mckenna

director · Since 03/07/2024

CFO OF TINY LTD

CANADIAN · CANADA · Age 49

Persons with Significant Control

Wecommerce Holdings Limited Partnership

75–100% shares
75–100% votes
Appoint directors

550, Burrard Street, Vancouver

Reg: N/A · N/A · Limited Partnership

Notified 06/09/2023

Former PSCs

Mr James Llewellyn-Smith

Ceased 31/07/2021

Mr John Llewellyn-Smith

Ceased 06/09/2023

Mr Kevin Michael Pearce

Ceased 06/09/2023

Charges1 outstanding

Charge
outstanding

JPMORGAN CHASE BANK, N.A., TORONTO BRANCH

Created 27/06/2024Registered 02/07/2024

CompanyRankvs 237+ SIC 74909 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees15/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

£1.5M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£251k

Fixed Assets

£57k

Debtors

£176k

14avg. employees+4

Tax at Year End

Corp tax£228k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20236.70-£4k
20229.54+£850k
202114.51

Derived from filed accounts. Not audited figures.