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Canynge Square House Limited

01503008

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CANYNGE SQUARE HOUSE, BRISTOL, BS8 3LA
Incorporated 19/06/1980

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

74990
Non-trading company

Officers

Mr. Ian John William Humphreys

director · Since 17/09/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Rosemarie Joy Humphreys

director · Since 24/04/1999

RETIRED

BRITISH · UNITED KINGDOM · Age 77

Mr Stuart Derrick George Roberts

director · Since 01/01/2005

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Lisa Sargood

secretary · Since 17/01/2006

EDITOR

BRITISH · Age 59

Mr James Oliver Ratke

director · Since 31/03/2014

IT CONSULTANT

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Patrick Gabriel Cullen

director · Since 01/09/2015

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Persons with Significant Control

Mr James Oliver Ratke

Significant control

British · England · Age 47

Canynge Square House, Bristol, BS8 3LA

Notified 01/11/2016

CompanyRankvs 25798+ SIC 74990 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House