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Incipio Canary Wharf Limited

13061122

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

4 O'MEARA ST, LONDON, SE1 1TE
Incorporated 03/12/2020

Compliance

Last accounts

29/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Edward Devenport

director · Since 03/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Persons with Significant Control

Incipio Group Management Ltd

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

4, O'Meara Street, London, SE1 1TE

Reg: 10951081 · Companies House · Limited By Shares

Notified 03/12/2020

Former PSCs

Mr Charles Robert Gardiner

Ceased 03/12/2020

Wcs Nominees Limited

Ceased 03/12/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2025Registered 29/08/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2025Registered 03/07/2025
Charge
satisfied

METRO BANK PLC

Created 26/05/2023Registered 30/05/2023Satisfied 27/10/2025
Charge
satisfied

METRO BANK PLC

Created 02/06/2021Registered 08/06/2021Satisfied 11/07/2025

CompanyRankvs 21453+ SIC 56302 peers
14

Financial strength23th percentile among SIC peers · 6/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern In preparing the financial statements the directors have assessed the Company’s ability to continue as a going concern. The Company is reliant on the support its parent company, Incipio

Key FinancialsYear ending 29/12/2024

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£153k

Current Liabilities

£173k

Fixed Assets

£5k

Debtors

£125k

0avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£8k
20230.98

Derived from filed accounts. Not audited figures.