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Canonbury Educational Services Limited

03563880

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 14/05/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

85600
Educational support services

Officers

Paul Anthony Siani

director · Since 14/05/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Miss Lucy Ann Siani

secretary · Since 13/05/2021

Persons with Significant Control

Mr Paul Anthony Siani

Appoint directors

British · England · Age 68

85, Great Portland Street, London, W1W 7LT

Notified 24/02/2017

Mrs Christine Siani

25–50% shares

British · England · Age 62

85, First Floor Great Portland Street, London, W1W 7LT

Notified 01/08/2023

CompanyRankvs 18593+ SIC 85600 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
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 strength1/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

-£85k

Balance sheet strength

Cash

£193

Cash in the bank

Net Current Assets

-£347

Working capital

Current Assets

Current Liabilities

£540

0avg. employees

Balance Sheet

Intangible assets£143k
Assets less current liabilities£142k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£888
2023-£5k
2022-£4k
2021-£5k
20200.07-£11k
20195.75
20180.01

Derived from filed accounts. Not audited figures.