Canonstates Limited
01933551
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
27/09/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
director · Since 21/02/1992
COMPANY DIRECTOR
BRITISH · ISRAEL · Age 82
Also on 2 other boards
director · Since 11/01/2010
PROPERTY MANAGER
BRITISH · UNITED KINGDOM · Age 76
Also on 1 other board
director · Since 15/01/2010
PROPERTY MANAGER
NEW ZEALANDER · ENGLAND · Age 73
Also on 34 other boards
CompanyRankvs 17356+ SIC 68209 peers66
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
The charity only has financial assets and liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are recognised at the amount receivable or payable. Going concern There are no material uncertainties about the charity's ability to continue. 2. INVESTMENT INCOME 2024 2023 Unrestricted Total funds funds £ £ Rents received 44,413 40,337 Deposit accoun
Key FinancialsYear ending 31/12/2024
Net Worth
£821k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£55k
Working capital
Current Assets
£60k
Current Liabilities
£5k
Fixed Assets
£766k
Debtors
£58k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 11.93 | -£13k |
| 2023 | 26.81 | +£16k |
| 2022 | 20.44 | -£39k |
| 2021 | 23.08 | +£9k |
| 2020 | 21.27 | -£2k |
| 2019 | 21.97 | +£24k |
| 2018 | 16.18 | — |
Derived from filed accounts. Not audited figures.