Canvas Capital Ltd
14940518
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 15/06/2026
Due 29/06/2027
Industry
Officers
director · Since 16/06/2023
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 4 other boards
Persons with Significant Control
Rcac Holdings Limited
Reg: 15546707 · Companies House England & Wales · Private Limited Company
Notified 11/03/2024
Former PSCs
Mr David Alain Cohen
Ceased 11/03/2024
Change History
Active
Private Limited Company
42-46 STATION ROAD
EDGWARE
CompanyRankvs 143880+ SIC 68100 peers36
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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
-£28k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£61k
Working capital
Current Assets
£64k
Current Liabilities
£125k
Fixed Assets
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.51 | -£12k |
| 2024 | 0.57 | — |
Derived from filed accounts. Not audited figures.