Back to search

Canary Locums Ltd

09078975

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

OFFICE 18E, ILFORD, IG1 2LT
Incorporated 10/06/2014

Compliance

Last accounts

30/06/2024

unaudited abridged

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 24/04/2025

Due 08/05/2026

On track

Industry

78109
Other activities of employment placement agencies
86900
Other human health activities

Officers

Mrs Sara Faheem

director · Since 20/09/2024

ENTREPRENEUR

PAKISTANI · UNITED KINGDOM · Age 31

Also on 4 other boards

Persons with Significant Control

Sff Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Orion House, Office 505 Olympic House, Ilford, IG1 1BA

Reg: 16405951 · Companies House · Private Limited Company

Notified 24/04/2025

Former PSCs

Dr Naeem Aslam

Ceased 24/04/2025

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 24/01/2023Registered 25/01/2023
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 10/08/2021Registered 24/08/2021Satisfied 09/08/2024
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 10/08/2021Registered 11/08/2021Satisfied 09/08/2024
Charge
satisfied

HSBC UK BANK PLC

Created 18/06/2021Registered 28/06/2021Satisfied 09/08/2024
Charge
satisfied

HSBC UK BANK PLC

Created 15/10/2020Registered 16/10/2020Satisfied 09/08/2024

CompanyRankvs 12908+ SIC 78109 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

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.

Longevity12/15 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 30/06/2024

Net Worth

-£216k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£75k

Current Liabilities

£196k

Fixed Assets

£0

Debtors

£72k

56avg. employees+24

Tax at Year End(2023)

Corp tax£30k
VAT£28k

Balance Sheet

Assets less current liabilities-£122k
Signed by 2023-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.38-£234k
20232.01+£176k£555k
20221.02-£225k£59k
20214.26-£45k
202010.73+£94k
20192.70

Derived from filed accounts. Not audited figures.