M V Canal Ltd
08305917
Healthy
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Vega Commercial Properties Ltd
Unit 1, Spectrum Court, Liverpool
Reg: 09400800 · England And Wales Companies Registry · Private Limited Company
Notified 05/03/2020
Former PSCs
Mr Abdallah Labidi
Ceased 01/11/2018
Mr Sami Labidi
Ceased 05/03/2020
CompanyRankvs 43188+ SIC 41202 peers45
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Net Worth
-£150k
Balance sheet strength
Cash
£886
Cash in the bank
Profit Before Tax
£46k
Bottom line earnings
Net Current Assets
-£150k
Working capital
Current Assets
£3.1M
Current Liabilities
£3.2M
Debtors
£132k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.95 | +£0 |
| 2026 | 0.95 | +£46k |
| 2025 | 0.94 | +£131k |
| 2024 | 0.90 | +£0 |
| 2023 | 0.90 | — |
Derived from filed accounts. Not audited figures.