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Canpro Sports Supplies Limited

02666451

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O W A ROCHE, CIRENCESTER JEAN CO, CIRENCESTER, GL7 2NW
Incorporated 27/11/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

William Anthony Roche

director · Since 27/11/1991

CHARTERED SECRETARY

IRISH · UNITED KINGDOM · Age 82

Also on 1 other board

Charlotte Jane Roche

secretary · Since 01/08/1996

BRITISH

Mr Christopher Roche

director · Since 30/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr William Anthony Roche

75–100% shares

Irish · England · Age 82

C/O W A Roche, Cirencester Jean Co, 36 Market Place, Cirencester, GL7 2NW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/12/1998Registered 30/12/1998

CompanyRankvs 3058+ SIC 47710 peers
61

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£72k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£55k

Current Liabilities

£109k

Fixed Assets

£156k

Debtors

£8k

3avg. employees+1

Balance Sheet

Assets less current liabilities£101k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50-£14k
20230.59+£10k
20220.67-£3k
20210.78+£19k
20200.22+£2k
20190.31-£7k
20180.41

Derived from filed accounts. Not audited figures.