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Canning School Limited(The)

01997199

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

42 BLOOMSBURY STREET, LONDON, WC1B 3QJ
Incorporated 07/03/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

85590
Other education

Officers

Mr Christopher James Fox

director · Since 15/10/2007

TRAINING CONSULTANT

BRITISH · ENGLAND · Age 53

Mrs Suzane Takieddine

secretary · Since 16/12/2015

Persons with Significant Control

Canning Trustees Ltd

75–100% shares

593-599 Fulham Road, Fulham Road, London, SW6 5UA

Notified 08/12/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2017Registered 06/04/2017Satisfied 03/10/2017
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/1997Registered 22/12/1997Satisfied 07/11/2007

CompanyRankvs 19679+ SIC 85590 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
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 strength0/25 pts

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

Employees14/15 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

Turnover

£1.6M

Annual revenue

Net Worth

-£428k

Balance sheet strength

Cash

£680k

Cash in the bank

Profit Before Tax

£20k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£573k

Fixed Assets

£42k

Debtors

£403k

Cost of Sales

£564k

Gross Profit

£995k

Admin Expenses

£780k

Operating Profit

£9k

Profit After Tax

£20k

7avg. employees

People Costs

Wages & salaries£680k
NI contributions£69k
Prepared with Silverfin