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Canapes Direct Limited

03687875

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SILICON BUSINESS CENTRE UNIT 12-14, PERIVALE, GREENFORD, UB6 7JZ
Incorporated 23/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Ms Tajinder Kaur Bambhra

director · Since 06/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Ms Tajinder Kaur Bambhra

Significant control

British · England · Age 56

Silicon Business Centre, Unit 12-14, Perivale, Greenford, UB6 7JZ

Notified 06/10/2016

Charges4 outstanding

Charge
outstanding

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Charge
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CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 29/03/2017Registered 31/03/2017
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 06/09/2010Registered 09/09/2010Satisfied 14/02/2018
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 19/02/2007Registered 22/02/2007Satisfied 14/02/2018
charge
outstanding

ZURICH ASSURANCE LTD AND SACKVILLE TCI PROPERTY NOMINEE (1) LIMITED AND SACKVILLE NOMINEE (2)LI

Created 10/01/2007Registered 16/01/2007

CompanyRankvs 195+ SIC 10890 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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195Canapes Direct Limited
80
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.

Employees15/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£534k

Balance sheet strength

Cash

£352k

Cash in the bank

Net Current Assets

£415k

Working capital

Current Assets

£830k

Current Liabilities

£415k

Fixed Assets

£159k

Debtors

£445k

59avg. employees-1

Balance Sheet

Assets less current liabilities£574k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£117k
20241.46+£220k
20231.17+£245k
20221.01+£138k
20210.55-£314k
20201.00-£47k
20191.07—

Derived from filed accounts. Not audited figures.