Canvins Group Limited
12456921
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
31/03/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 07/02/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 7 other boards
Persons with Significant Control
Mr Ian David Fern
British · England · Age 57
4th Floor Aspect House 84-87, Queens Road, Brighton, BN1 3XE
Notified 07/02/2025
Former PSCs
Mr James Alex Canvin
Ceased 07/02/2025
Charges0 outstanding
LIBERTY LEASING LIMITED
Insolvency History1 case
Philip Harris (practitioner) · Neville Side (practitioner)
CompanyRankvs 5450+ SIC 81100 peers27
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2024
Net Worth
-£688k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£963k
Working capital
Current Assets
£394k
Current Liabilities
£1.4M
Fixed Assets
£571k
Debtors
£249k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.29 | -£471k |
| 2023 | 0.31 | -£240k |
| 2022 | 1.03 | +£15k |
| 2021 | 0.82 | — |
Derived from filed accounts. Not audited figures.