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759 Canal Street Ltd

13783108

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 JORDAN STREET, LIVERPOOL, L1 0BP
Incorporated 06/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
90040
Operation of arts facilities

Officers

Megan Juss

director · Since 06/12/2021

SENIOR LEARNING TECHNOLOGIST (MANAGER)

BRITISH · ENGLAND · Age 48

Miles Pearson

director · Since 06/12/2021

ARCHITECT

BRITISH · ENGLAND · Age 46

Mr Benjamin Thomas Prince

director · Since 06/12/2021

ARCHITECT

BRITISH · ENGLAND · Age 48

Also on 1 other board

Philippa Jane Sargent

director · Since 06/12/2021

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 2 other boards

CompanyRankvs 202951+ SIC 68209 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 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 strength1/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

-£64k

Balance sheet strength

Cash

£760

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£2k

Current Liabilities

£182k

Fixed Assets

£116k

Debtors

£922

4avg. employees

Balance Sheet

Assets less current liabilities-£64k
Signed by Miles Pearson 30th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£10k
202421.93-£18k
202337.64

Derived from filed accounts. Not audited figures.