Canal Road Urban Village Limited
07084958
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
secretary · Since 24/11/2009
director · Since 24/11/2009
NONE
BRITISH · UNITED KINGDOM · Age 66
Also on 56 other boards
director · Since 24/11/2009
NONE
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 24/11/2009
NONE
BRITISH · UNITED KINGDOM · Age 60
Also on 37 other boards
director · Since 24/11/2009
NONE
BRITISH · UNITED KINGDOM · Age 65
Also on 45 other boards
director · Since 31/05/2016
LOCAL AUTHORITY COUNCILLOR / NETWORK COD
BRITISH · UNITED KINGDOM · Age 42
Persons with Significant Control
Urbo Regeneration Ltd
36 The Bridge Business Park, Beresford Way, Chesterfield, S41 9FG
Reg: 06178402 · England & Wales · Limited Company
Notified 06/04/2016
Urbo Regeneration Limited
36 Bridge Business Centre, Beresford Way, Chesterfield, S41 9FG
Reg: 06178402 · Uk Companies House · Limited Company
Notified 25/10/2016
Charges3 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
CO-OPERATIVE BANK PLC
CO-OPERATIVE BANK PLC
CompanyRankvs 33601+ SIC 41100 peers43
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£481k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£417k
Working capital
Current Assets
£471k
Current Liabilities
£54k
Debtors
£7k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.70 | +£0 |
| 2024 | 1.43 | — |
| 2023 | 22.37 | — |
| 2022 | 10.64 | — |
| 2021 | 17.78 | — |
| 2020 | 17.95 | — |
Derived from filed accounts. Not audited figures.