Canning O'Neill Limited
04706400
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
director · Since 25/04/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Canning O'Neill Holdings Limited
C/O Djh, St George's House, Manchester, M2 3NQ
Reg: 14062287 · Companies House · Ltd
Notified 01/07/2022
Former PSCs
Mr Conrad O Neill
Ceased 01/07/2022
Mr Mark Canning
Ceased 01/07/2022
CompanyRankvs 2565+ SIC 68310 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£380k
Balance sheet strength
Cash
£253k
Cash in the bank
Net Current Assets
£360k
Working capital
Current Assets
£539k
Current Liabilities
£178k
Fixed Assets
£26k
Debtors
£286k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.02 | -£18k |
| 2024 | 3.34 | -£43k |
| 2023 | 3.00 | +£82k |
| 2022 | 3.01 | +£47k |
| 2021 | 3.01 | -£144k |
| 2020 | 2.81 | +£189k |
| 2019 | 2.05 | — |
Derived from filed accounts. Not audited figures.