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Canvasbayuk Limited

08312266

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

26A WEST END AVENUE, PORTHCAWL, CF36 3NF
Incorporated 29/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Peter Newman

secretary · Since 29/11/2012

Mr Peter Newman

director · Since 29/11/2012

RETIRED

BRITISH · WALES · Age 82

Mr Gareth Philip John

director · Since 06/12/2017

FACTORY WORKER

BRITISH · WALES · Age 39

Also on 1 other board

Persons with Significant Control

Mr Peter Newman

25–50% shares

British · Wales · Age 82

26a, West End Avenue, Porthcawl, CF36 3NF

Notified 06/04/2016

Mr Gareth Philip John

25–50% shares

British · Wales · Age 39

26a, West End Avenue, Porthcawl, CF36 3NF

Notified 06/12/2017

CompanyRankvs 39291+ SIC 47910 peers
45

Financial strength7th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 pts

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

Longevity14/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£15k

Current Liabilities

£50k

Fixed Assets

£12k

2avg. employees

Balance Sheet

Assets less current liabilities-£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£7k
20230.41+£6k
20220.23-£10k
20212.49-£15k
202024.77+£5k
20196.74
20188.62

Derived from filed accounts. Not audited figures.