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Canis Television & Media Limited

05030347

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

27 MODWEN ROAD,, SALFORD, M5 3EZ
Incorporated 30/01/2004

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

60200
Television programming and broadcasting activities

Officers

Mr Edward Douglas Simons

director · Since 29/09/2022

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 80

Also on 1 other board

Persons with Significant Control

That's Media Limited

75–100% shares

27, Modwen Road, Salford, M5 3EZ

Notified 01/10/2023

Mr Edward Simons

Significant control

British · United Kingdom · Age 80

27 Modwen Road,, Waters Edge Business Park, Salford, M5 3EZ

Notified 01/10/2023

Former PSCs

Canis Group Ltd

Ceased 11/09/2019

Sme Enterprises & Investments Limited

Ceased 01/10/2023

Charges1 outstanding

charge
outstanding

COUTTS & CO

Created 26/02/2008Registered 04/03/2008

CompanyRankvs 344+ SIC 60200 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£213k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£251k

Current Liabilities

£37k

Fixed Assets

£1k

Balance Sheet

Assets less current liabilities£215k
Signed by Edward Simons 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.75+£9k
20230.47

Derived from filed accounts. Not audited figures.