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Canal Quarter Trading Ltd

15047773

active
Private Limited Company
wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

18 CHURCHILL WAY, CARDIFF, CF10 2DY
Incorporated 03/08/2023

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

56302
Public houses and bars
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis
82990
Other business support service activities

Officers

Mr Richard Scott Imlach

director · Since 03/08/2023

CORPORATE DIRECTOR

WELSH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Richard Scott Imlach

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

Welsh · United Kingdom · Age 44

20, Wenlock Road, London, N1 7GU

Notified 03/08/2023

CompanyRankvs 22623+ SIC 56302 peers
28

Financial strength28th percentile among SIC peers · 7/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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22623Canal Quarter Trading Ltd
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How is this score calculated?
Financial strength7/25 pts

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

Employees1/15 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 31/08/2024

Net Worth

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£10k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by 3.8.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20240.45

Derived from filed accounts. Not audited figures.