Canal Wholesale Supplies Ltd
11852783
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
director · Since 28/02/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 6 other boards
Towpath Group Ltd
corporate director · Since 28/02/2019
Also on 1 other board
Persons with Significant Control
Towpath Group Ltd
2, Bath Road, Kettering, NN16 8NA
Reg: 11529998 · Companies House · Private Company Limited By Shares
Notified 28/02/2019
CompanyRankvs 13327+ SIC 46900 peers43
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£18k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£184k
Current Liabilities
£167k
Fixed Assets
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.10 | +£10k |
| 2023 | 1.01 | — |
Derived from filed accounts. Not audited figures.