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Canopus Publishing Limited

03872757

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

584 WELLSWAY, BATH, BA2 2UE
Incorporated 08/11/1999

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

58110
Book publishing

Officers

Sarah Felicity Rees

secretary · Since 08/11/1999

BRITISH

Mr Robin William Austin Rees

director · Since 08/11/1999

PUBLISHER

BRITISH · ENGLAND · Age 71

Ms Sarah Felicity Rees

director · Since 22/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mr Robin William Austin Rees

75–100% shares

British · England · Age 71

8 Foxcombe Road, Bath, BA1 3ED

Notified 06/04/2016

CompanyRankvs 1945+ SIC 58110 peers
60

Financial strength61th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength15/25 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.

Liquidity12/20 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 30/11/2024

Net Worth

£667

Balance sheet strength

Cash

£12

Cash in the bank

Net Current Assets

£880

Working capital

Current Assets

£24k

Current Liabilities

£23k

Fixed Assets

£2k

Debtors

£24k

0avg. employees-1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.04
20231.10
20221.25
20211.32
20201.49
20191.00
20180.99

Derived from filed accounts. Not audited figures.