Canary Wharf Residential Management Limited
09325664
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
director · Since 31/12/2019
CEO
AMERICAN · UNITED KINGDOM · Age 60
Also on 322 other boards
director · Since 27/04/2021
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 54
Also on 298 other boards
director · Since 11/05/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 12 other boards
director · Since 16/06/2023
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 47
Also on 312 other boards
secretary · Since 01/11/2024
director · Since 31/12/2025
BRITISH · UNITED KINGDOM · Age 57
Also on 375 other boards
Persons with Significant Control
Canary Wharf Central Limited
One, Canada Square, Canary Wharf, E14 5AB
Reg: 10487037 · Companies House, London · Private Limited Company
Notified 28/02/2018
Former PSCs
Canary Wharf Holdings Limited
Ceased 28/02/2018
Charges1 outstanding
SITUS ASSET MANAGEMENT LIMITED AS SECURITY AGENT
CompanyRankvs 84519+ SIC 68100 peers24
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. CONCLUSIONS RELATING TO GOING CONCERN We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce
Key FinancialsYear ending 31/12/2024
Turnover
£647k
Annual revenue
Net Worth
-£3.9M
Balance sheet strength
Cash
£559k
Cash in the bank
Profit Before Tax
-£792k
Bottom line earnings
Net Current Assets
-£3.9M
Working capital
Current Assets
£3.9M
Current Liabilities
£7.8M
Debtors
£3.3M
Cost of Sales
£308k
Gross Profit
£338k
Admin Expenses
£1.1M
Operating Profit
-£805k
Profit After Tax
-£792k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.50 |
Derived from filed accounts. Not audited figures.