The Firmwatch take
Canvey Kehilla Ltd is a 3-year-old membership and personal services, active on the Companies House register. The latest filed accounts (year to 30 June 2025) show GBP 679k in net assets, with 2 cautionary signals worth monitoring. No insolvency or strike-off filings appear in our public Companies House and Gazette data.
Refreshed 24 May 2026
Pulse · Net assets, 2024–2025
↗ £654kIncorporated
14 June 2022
3 years on the register
Sector
Membership organisations
SIC 94910 · matched to division
Size
Not classified
Net assets
£679k
Top 10% in sector
Cash at bank
Not disclosed
Not required for this filing type
Latest filing
None yet
Analytics
Risk, value and sector comparison
Insolvency risk
42/100
elevated risk
Estimated public-data value
£509,531 - £917,156
medium confidence - net asset range
Sector comparison
Sector: Membership and Personal Services
Sample: 113,688 companies
Negative net assets: 17.6%
- Net assets vs sector median
- £678,287
- Working capital vs sector median
- -£227,125
- Sector median current ratio
- 1.16
Positive net assets
The latest extracted accounts show assets exceeding liabilities.
Negative working capital
Short-term liabilities are higher than short-term assets in the public balance sheet.
Weak current ratio
Current assets are less than 75% of current liabilities.
Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.
Balance sheet
Full extracted balance sheet
Top 10% in sector · Sector medians shown for 113,688 filers in this sector (2025).
Cash at bank
Bank balances disclosed in the public accounts.
Not disclosed
Current assets
Assets expected to turn into cash within one year.
£92,752
Current liabilities
Amounts due within one year (short-term creditors).
£317,735
Working capital
Current assets minus current liabilities.
-£224,983
Median £2k
Fixed assets
Long-term tangible and intangible assets.
£904,358
Total assets less current liabilities
Fixed assets plus working capital.
£679,375
Net assets
What's left after liabilities are deducted from assets.
£679,375
Median £1k
Equity (capital & reserves)
Shareholder funds.
£679,375
Current ratio
Current assets divided by current liabilities. Above 1.0× is usually easier to fund.
0.3×
Median 1.2×
Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.