Canmoor Ii Ltd
09546740
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/05/2015
SURVEYOR
BRITISH · UNITED KINGDOM · Age 57
Also on 22 other boards
secretary · Since 04/07/2016
Persons with Significant Control
Canmoor Ii Trustee Limited
34 Dover Street, London, W1S 4NG
Reg: 12251951 · Companies House England And Wales · Private Company Limited By Guarantee
Notified 18/10/2019
Former PSCs
Mr Julian Michael Benkert
Ceased 18/10/2019
CompanyRankvs 61060+ SIC 68320 peers65
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going con
Key FinancialsYear ending 31/12/2021
Net Worth
£14.0M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Net Current Assets
£7.3M
Working capital
Current Assets
£43.8M
Current Liabilities
£36.5M
Fixed Assets
£6.7M
Debtors
£40.2M
Profit After Tax
£4.2M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.20 | +£4.2M |
| 2020 | 1.10 | -£380k |
| 2019 | 1.17 | — |
| 2018 | 0.85 | — |
Derived from filed accounts. Not audited figures.