Canal And Market Holdings Limited
11737623
Some Concerns
- Negative net worth (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
director · Since 24/11/2020
CONSULTANT
BRITISH · UNITED KINGDOM · Age 65
Also on 14 other boards
director · Since 21/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 6 other boards
Persons with Significant Control
Mr Roger Payne
British · England · Age 65
Psb Accountants Ltd, Jubilee House, London, NW9 8TZ
Notified 24/11/2020
Former PSCs
Mr Alexander Piers Samuel Rayner
Ceased 24/11/2020
Charges4 outstanding
FIRST MERCHANT FINANCE LIMITED
FIRST MERCHANT FINANCE PLC
FIRST MERCHANT FINANCE PLC
LESLEY MARIE PAYNE
CompanyRankvs 101926+ SIC 96090 peers17
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£476k
Balance sheet strength
Cash
£23
Cash in the bank
Net Current Assets
-£971k
Working capital
Current Assets
£134k
Current Liabilities
£1.1M
Fixed Assets
£495k
Debtors
£134k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | -£65k |
| 2024 | 0.20 | -£279k |
| 2023 | 0.45 | — |
Derived from filed accounts. Not audited figures.