Canary Wharf Contractors (1bs) Limited
09782660
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
director · Since 31/12/2019
CEO
AMERICAN · UNITED KINGDOM · Age 60
Also on 322 other boards
director · Since 06/05/2021
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 54
Also on 298 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 Developments Limited
One Canada Square, Canary Wharf, London, E14 5AB
Reg: 6199021 · United Kingdom · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
SITUS ASSET MANAGEMENT LIMITED
SITUS ASSET MANAGEMENT LIMITED (AS COMMON SECURITY AGENT FOR THE COMMON SECURED PARTIES)
CAIN HOY FINANCE LIMITED
CompanyRankvs 26064+ SIC 41100 peers39
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£1.2M
Annual revenue
Net Worth
£62k
Balance sheet strength
Cash
£20k
Cash in the bank
Profit Before Tax
£12k
Bottom line earnings
Net Current Assets
£62k
Working capital
Current Assets
£253k
Current Liabilities
£191k
Debtors
£234k
Cost of Sales
£1.2M
Gross Profit
£12k
Admin Expenses
£537
Operating Profit
£12k
Profit After Tax
£12k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | -£963k |
| 2024 | 1.03 | — |
Derived from filed accounts. Not audited figures.