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Canonbury Publishing Limited

04765425

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE TANNERY, LEEDS, LS3 1HS
Incorporated 15/05/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

58190
Other publishing activities

Officers

Heloise Giuliana Laight

secretary · Since 15/05/2003

PUBLISHER

BRITISH · Age 55

Also on 1 other board

Mrs Heloise Giuliana Laight

director · Since 15/05/2003

PUBLISHER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Nicholas Raymond Laight

director · Since 15/05/2003

PUBLISHER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Nicholas Raymond Laight

25–50% shares
25–50% votes

British · United Kingdom · Age 58

58 Richmond Avenue, London, N1 0NA

Notified 06/04/2016

Mrs Heloise Giuliana Laight

25–50% shares
25–50% votes

British · United Kingdom · Age 55

58 Richmond Avenue, London, N1 0NA

Notified 06/04/2016

CompanyRankvs 2951+ SIC 58190 peers
66

Financial strength64th percentile among SIC peers · 16/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength16/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£3k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£319k

Current Liabilities

£321k

Fixed Assets

£9k

Debtors

£255k

5avg. employees

Tax at Year End(2024)

VAT£45k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£7k
Signed by Mrs Heloise Laight 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.99+£0
20250.99-£12k
20241.10+£5k£890k
20231.08£729k
20221.03
20201.05+£2k
20190.94-£341
20180.94

Derived from filed accounts. Not audited figures.