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Grand Canvas Ltd

15033744

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 27/07/2023

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

43330
Floor and wall covering
46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46410
Wholesale of textiles
47510
Retail sale of textiles in specialised stores

Officers

Mr Gheorghe Nicolaescu

director · Since 27/07/2023

DIRECTOR

ROMANIAN · MOLDOVA · Age 49

Also on 1 other board

Persons with Significant Control

Mr Gheorghe Nicolaescu

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

Romanian · Moldova · Age 49

85, Great Portland Street, London, W1W 7LT

Notified 27/07/2023

CompanyRankvs 4375+ SIC 43330 peers
53

Financial strength100th percentile among SIC peers · 25/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

Longevity3/15 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 31/07/2025

Net Worth

£44.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£5k

Current Liabilities

£78k

Fixed Assets

£45.0M

2avg. employees

Balance Sheet

Assets less current liabilities£44.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£26.6M
20240.01

Derived from filed accounts. Not audited figures.