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Can Studios Limited

03873042

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

32 EYRE STREET, SHEFFIELD, S1 4QZ
Incorporated 08/11/1999

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Paul Hilton

director · Since 08/11/1999

SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 51

Mr Ian Paul Stanyer

director · Since 08/11/1999

SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2015Registered 15/10/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2003Registered 18/01/2003

CompanyRankvs 12257+ SIC 62012 peers
50

Financial strength78th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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12257Can Studios Limited
66
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/10/2025

Net Worth

£33k

Balance sheet strength

Cash

£259

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£128k

Current Liabilities

£186k

Fixed Assets

£246k

Debtors

£128k

10avg. employees+10

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Assets less current liabilities£188k
Signed by Mr Paul Hilton 29/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£32k
20240.86+£7k
20230.82—

Derived from filed accounts. Not audited figures.