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Canary (Midco 1) Limited

14161811

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FLOOR 1, THE ATRIUM, NORWICH, NR3 1AB
Incorporated 09/06/2022

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Daniel Patrick Morris

director · Since 23/09/2024

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mr Rahul Satsangi

director · Since 11/02/2025

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Mr David Torbet

director · Since 11/02/2025

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mrs Helen Janet Hutchinson

director · Since 23/02/2026

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Bowmark Capital Llp

Significant control

One, Eagle Place, London, SW1Y 6AF

Reg: Oc331233 · England & Wales · Limited Liability Parnership

Notified 24/06/2022

Bowmark Growth Gp Llp

50–75% shares
right-to-appoint-and-remove-directors-as-firm

One, Eagle Place, London, SW1Y 6AF

Reg: Oc433741 · England & Wales · Limited Liability Partnership

Notified 24/06/2022

Former PSCs

Bowmark Growth Investment Partnership Nominees Limited

Ceased 24/06/2022

Bowmark Growth Partners Nominees Limited

Ceased 24/06/2022

CompanyRankvs 21440+ SIC 82990 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.61× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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21440Canary (Midco 1) Limited
74
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/03/2023

Net Worth

£26.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£31.2M

Working capital

Current Assets

£35.3M

Current Liabilities

£4.1M

Debtors

£35.3M

Profit After Tax

-£277k

2avg. employees

Balance Sheet

Assets less current liabilities£31.2M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20238.61

Derived from filed accounts. Not audited figures.