# M V CANAL LTD (08305917)

> M V CANAL LTD is an active private limited company (company number 08305917) incorporated on 23 November 2012, registered in Wirral. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 January 2026, showing net assets of −£150k and cash of £886, with 2 employees on average. Net assets rose 23% on the prior period (−£196k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2012-11-23
- Registered office: Wirral, CH62 8AW
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2027-10-31
- Confirmation statement due: 2026-12-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 571 comparable companies in Liverpool (median £831, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | −£150k | £886 | £132k | £3.21m | — | — | 2 |
| 2025-01-31 | −£196k | £26k | £132k | £3.28m | — | — | 0 |
| 2024-01-31 | −£327k | £13k | £43k | £3.36m | — | — | 0 |

current ratio 0.95; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-149,823 at 31 January 2026
- Net assets up 10% or more on the prior period: +23.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.95
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 November 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Vega Commercial Properties Ltd (corporate-entity) — owns 75–100% of shares, since 2020-03-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08305917
HTML: https://firmoscan.com/company/08305917-m-v-canal-ltd