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Canvey Mg Ltd

13894129

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FRONTRUNNER HOUSE 113,, LONDON, N15 6BL
Incorporated 04/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joseph Feld

director · Since 04/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 29 other boards

Persons with Significant Control

Joseph Feld

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

British · United Kingdom · Age 46

Frontrunner House 113,, Craven Park Road, London, N15 6BL

Notified 04/02/2022

Charges3 outstanding

Charge
outstanding

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outstanding

SIMPLE BRIDGING SH LTD

Created 01/12/2022Registered 05/12/2022
Charge
outstanding

SIMPLE BRIDGING SH LTD

Created 01/12/2022Registered 05/12/2022

CompanyRankvs 307680+ SIC 68209 peers
13

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

Longevity4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£45k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£389k

Working capital

Current Assets

£12k

Current Liabilities

£401k

Fixed Assets

£694k

Debtors

£10k

Balance Sheet

Assets less current liabilities£305k
Signed by Mr Joseph Feld 03/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£9k
20240.00-£20k
20230.00—

Derived from filed accounts. Not audited figures.