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Canalside Wharf Developments Limited

10128511

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BINGLEY HOUSE MEADOW LANE, NOTTINGHAM, NG14 5EX
Incorporated 15/04/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Karll Anthony Smith

director · Since 15/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Karll Anthony Smith

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

British · England · Age 54

The Glass House, 118a Lambley Lane, Nottingham, NG14 5BN

Notified 15/04/2016

CompanyRankvs 64290+ SIC 41100 peers
34

Financial strength21th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£759

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£702

Current Liabilities

£1k

0avg. employees
Signed by 10128511 2024-04-01 2025-03-31 10128511 2025-03-31 10128511 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48
20240.71
20233.50
20224.19
202113.38-£36k
202043.46-£41k
20195.08

Derived from filed accounts. Not audited figures.