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Canbury Hospitality Services Ltd

13499376

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNITEC HOUSE, LONDON, N3 1QB
Incorporated 07/07/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

56102
Unlicensed restaurants and cafes
56290
Other food service activities

Officers

Mr Arjun Varma

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 34 other boards

Persons with Significant Control

Mr Arjun Varma

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

British · England · Age 63

Unitec House, 2 Albert Place, London, N3 1QB

Notified 01/10/2025

Former PSCs

Mrs Hemma Maria Varma

Ceased 01/10/2025

CompanyRankvs 22503+ SIC 56102 peers
31

Financial strength18th percentile among SIC peers · 5/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees4/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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.

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

-£16k

Balance sheet strength

Cash

£11

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£3k

Current Liabilities

£23k

Fixed Assets

£4k

Debtors

£3k

1avg. employees-1

Tax at Year End(2023)

Corp tax£27k
VAT£12k

Director Loans(2023)

Directors owe company£39k

Balance Sheet

Assets less current liabilities-£16k
Signed by Mrs Hemma Maria Varma 23 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.14
20230.91£231k
20221.30

Derived from filed accounts. Not audited figures.