Canvey Island Bindery Company Limited
08949771
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 20/03/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 9 other boards
Persons with Significant Control
Mr Simon Edward Burstein
British · United Kingdom · Age 74
64 New Cavendish Street, London, W1G 8TB
Notified 06/04/2016
Charges1 outstanding
BROWNS (DESIGNS) LIMITED
CompanyRankvs 29253+ SIC 96090 peers52
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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 31/01/2025
Net Worth
-£622k
Balance sheet strength
Cash
£414k
Cash in the bank
Net Current Assets
£429k
Working capital
Current Assets
£836k
Current Liabilities
£407k
Fixed Assets
£71k
Debtors
£93k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.05 | +£8k |
| 2024 | 2.20 | -£64k |
| 2023 | 1.81 | -£114k |
| 2022 | 2.15 | -£58k |
| 2021 | 4.35 | -£35k |
| 2020 | 3.79 | -£116k |
| 2019 | 3.75 | — |
Derived from filed accounts. Not audited figures.