Company Overview
Floatworks Canary Wharf Limited is a Dissolved Private Limited Company.
Registered Address

32 Skylines Village, Limeharbour, London, E14 9TS
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Companies House Data
Company NameFLOATWORKS CANARY WHARF LIMITED
Company Number09361441
Registered Office Address32 Skylines Village
 Limeharbour
 E14 9TS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Returns Next Due Date28/03/2017
Returns Last Made Up Date29/02/2016
Directors & Members
Show Resigned
Ekaterina Shabalina - Director
(Russian, 45 years old, born August 1981)
Appointed 12 January 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Ekaterina Shabalina
LONDON FLOATATION CENTRE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 55,000 105,300
Current Assets 4,000 35,495
Creditors Due Within One Year 15,869 35,141
Working Cap -11,869 6,654
Total Assets Less Current Liabilities 43,131 105,654
Long-term Liabilities 0 4,050
Net Assets 43,131 101,604
Share Capital & Reserves
Share Cap 100,000 100,000
Profit & Loss Reserves -56,869 1,604
Other Reserves 0 0
Shareholders Funds 43,131 101,604
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - -
Fixed Assets 93.2% 74.8%
Stocks Inventory - 3.6%
Debtors 6.8% 1.0%
Cash Bank In Hand - 20.6%
Current Assets 6.8% 25.2%
Creditors Due Within One Year 26.9% 25.0%
Net Current Assets Liabilities -20.1% 4.7%
Creditors Due After One Year - -
Accruals Deferred Income - 2.9%
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 73.1% 72.2%
Called Up Share Capital 169.5% 71.0%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve -96.4% 1.1%
Shareholder Funds 73.1% 72.2%
Capital Employed - -
Total Assets Less Current Liabilities 73.1% 75.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.3 1.0
Solvency Ratio 3.7 3.6
Reserves to Assets -1.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015
Assets 59,000 140,795
Debt 15,869 39,191
Net Assets/Debt 43,131 101,604
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Timothy John Strudwick as a director on 27 June 2016
Annual return made up to 29 February 2016 with full list of shareholders
Registered office address changed from 300 Southbury Road Enfield Middlesex EN1 1TS to 32 Skylines Village Limeharbour London E14 9TS on 17 March 2016
Termination of appointment of Peter Kenneth Marsh as a secretary on 4 January 2016
Termination of appointment of Peter Kenneth Marsh as a director on 4 January 2016
Annual return made up to 28 February 2015 with full list of shareholders
Annual return made up to 31 January 2015 with full list of shareholders
Appointment of Ms Ekaterina Shabalina as a director on 12 January 2015
Incorporation
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