759 Canal Street Ltd
13783108
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 06/12/2021
SENIOR LEARNING TECHNOLOGIST (MANAGER)
BRITISH · ENGLAND · Age 48
director · Since 06/12/2021
ARCHITECT
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 06/12/2021
MARKETING CONSULTANT
BRITISH · ENGLAND · Age 56
Also on 2 other boards
CompanyRankvs 205821+ SIC 68209 peers38
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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 31/03/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | -£10k |
| 2024 | 21.93 | -£18k |
| 2023 | 37.64 | — |
Derived from filed accounts. Not audited figures.