Canarias Holding Ltd
12262418
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/10/2019
NURSE
SPANISH · UNITED KINGDOM · Age 39
Also on 1 other board
Persons with Significant Control
Mrs Patricia Inamculada Oliva Guerra
Spanish · United Kingdom · Age 39
Summit House, 170 Finchley Road, London, NW3 6BP
Notified 15/10/2019
CompanyRankvs 95950+ SIC 64209 peers63
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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 31/10/2024
Net Worth
£126k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£101k
Working capital
Current Assets
£186k
Current Liabilities
£84k
Fixed Assets
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.20 | -£21k |
| 2023 | 2.69 | +£57k |
| 2022 | 3.77 | +£92k |
| 2021 | 0.96 | — |
| 2020 | 1.02 | — |
Derived from filed accounts. Not audited figures.