Canales Advisory Services Limited
15689438
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Philip Alexander Mceachen
British · United Kingdom · Age 39
5, Elstree Gate, Borehamwood, WD6 1JD
Notified 29/04/2024
CompanyRankvs 10207+ SIC 82110 peers29
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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 30/04/2025
Net Worth
-£393
Balance sheet strength
Cash
£150
Cash in the bank
Net Current Assets
-£393
Working capital
Current Assets
£1k
Current Liabilities
£2k
Debtors
£1k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.78 |
Derived from filed accounts. Not audited figures.