Canalys.Com Ltd
03631553
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/03/2025
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES · Age 54
Also on 4 other boards
director · Since 17/03/2025
GENERAL COUNSEL
AMERICAN · UNITED STATES · Age 44
Also on 6 other boards
Persons with Significant Control
Informa Us Holdings Limited
5, Howick Place, London, SW1P 1WG
Reg: 09319013 · Companies House · Limited By Shares
Notified 02/12/2024
Former PSCs
Mr Steven William Brazier
Ceased 01/09/2023
Informa Plc
Ceased 02/12/2024
Charges1 outstanding
HSBC UK BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 7300+ SIC 82990 peers61
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2024
Turnover
£4.7M
Annual revenue
Net Worth
£600k
Balance sheet strength
Cash
£807k
Cash in the bank
Profit Before Tax
£205k
Bottom line earnings
Net Current Assets
£589k
Working capital
Current Assets
£2.4M
Current Liabilities
£1.8M
Fixed Assets
£15k
Cost of Sales
£860k
Gross Profit
£3.9M
Admin Expenses
£3.4M
Operating Profit
£205k
Profit After Tax
£133k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.33 | -£987k |
| 2023 | 1.98 | +£133k |
| 2022 | 2.07 | — |
Derived from filed accounts. Not audited figures.