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Canary Wharf College Ltd

07413883

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • 3 outstanding charges (-6)

Details

CANARY WHARF COLLEGE, LONDON, E14 3BA
Incorporated 20/10/2010

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

85200
Primary education
85310
General secondary education

Officers

Mrs Margaret Raggett

director · Since 30/09/2020

CONSULTANT

BRITISH · ENGLAND · Age 69

Mr John Oluwaseun Afolayan

director · Since 06/12/2023

DOCTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Andrew Charles Sanderson

director · Since 06/12/2023

LAWYER

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Charges3 outstanding

Charge
outstanding

THE SECRETARY OF STATE FOR EDUCATION

Created 13/09/2016Registered 13/09/2016
Charge
outstanding

SECRETARY OF STATE FOR EDUCATION

Created 05/07/2016Registered 08/07/2016
Charge
outstanding

THE SECRETARY OF STATE FOR EDUCATION

Created 26/04/2013Registered 03/05/2013

CompanyRankvs 12+ SIC 85200 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.23× · 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 31/08/2025

Turnover

£11.4M

Annual revenue

Net Worth

£14.7M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

-£300k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.3M

Fixed Assets

£13.1M

Debtors

£750k

Cost of Sales

£11.7M

Gross Profit

-£300k

Operating Profit

-£300k

122avg. employees

Balance Sheet

Assets less current liabilities£14.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£0
20252.23—

Derived from filed accounts. Not audited figures.