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Canvas Spaces Limited

08723592

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

POLYGON YARD, BRISTOL, BS3 1QB
Incorporated 08/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Todd Smith

secretary · Since 08/10/2013

Mr John Charles Flood

director · Since 08/10/2013

DESIGNER

BRITISH · ENGLAND · Age 49

Midas Construction (Uk) Ltd

director · Since 08/10/2013

Persons with Significant Control

Mr John Charles Flood

50–75% shares

British · England · Age 49

Polygon Yard, 39a Islington Road, Bristol, BS3 1QB

Notified 16/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/04/2022Registered 19/04/2022
Charge
outstanding

HSBC UK BANK PLC

Created 04/01/2022Registered 05/01/2022

CompanyRankvs 8934+ SIC 41100 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity13/15 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 30/06/2025

Net Worth

£233k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£253k

Current Liabilities

£175k

Fixed Assets

£355k

Debtors

£117k

3avg. employees

Tax at Year End

Corp tax£45k

Balance Sheet

Bank loans & overdrafts£201k
Assets less current liabilities£433k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45-£36k
20241.51-£32k
20232.04+£62k
20221.51+£111k
20211.50+£35k
20201.35+£78k
20191.07
20181.12

Derived from filed accounts. Not audited figures.