Canalability
05246504
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
Marc William Balkham
director · Since 11/11/2015
English
Robin David Bishop
director · Since 15/07/2024
British
Charles Simon Jacques Fraser
director · Since 19/09/2017
British
Ian Arthur Ramsay
director · Since 02/09/2015
British
Benjamin Alexander Seaton
director · Since 19/12/2022
British
Former
Stephen William Bernard Canning
secretary · Resigned 31/05/2017
Janice Fenny
secretary · Resigned 11/06/2008
David Anthony Gibbs
secretary · Resigned 18/11/2010
George William Lidington
secretary · Resigned 03/09/2014
Daniel Jerome Winter
secretary · Resigned 17/10/2016
Peter Barrett
director · Resigned 21/03/2007
Thomas Reginald Bilbow
director · Resigned 11/06/2008
Ana Bocancea
director · Resigned 15/04/2024
Robert Jonathan Croft
director · Resigned 03/09/2014
Deborah Marie Deville
director · Resigned 06/07/2010
Deborah Marie Deville
director · Resigned 04/01/2006
John Jeffrey Eyre
director · Resigned 30/09/2015
Derek Gordon Fenny
director · Resigned 11/06/2008
Janice Fenny
director · Resigned 11/06/2008
Ian Gates
director · Resigned 17/04/2023
David Anthony Gibbs
director · Resigned 01/10/2010
David Francis Graham
director · Resigned 03/09/2014
Maurice Robert Harvey
director · Resigned 06/01/2020
Anastasia Hayden
director · Resigned 27/10/2022
John Robert Hayes
director · Resigned 30/04/2017
Susan Patricia Heather
director · Resigned 03/01/2006
Geoffrey Arthur Hill
director · Resigned 30/09/2016
Alan John Jones
director · Resigned 01/08/2010
Anthony Frederick Moore
director · Resigned 11/06/2008
Joanne Oakley
director · Resigned 24/08/2005
Linda Janette Pailing
director · Resigned 24/06/2015
Ian Arthur Ramsay
director · Resigned 24/10/2014
Paula Robinson
director · Resigned 06/01/2020
Wendy Patricia Saville
director · Resigned 04/01/2006
Carolyn Sizeland
director · Resigned 01/10/2009
Steven Robert Taylor
director · Resigned 28/01/2011
Kenneth William Watson
director · Resigned 15/08/2007
Derek James Willmott
director · Resigned 04/01/2006
Daniel Jerome Winter
director · Resigned 31/01/2016
CompanyRankvs 430+ SIC 50300 peers79
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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 31/03/2025
Net Worth
£216k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£217k
Working capital
Current Assets
£226k
Current Liabilities
£9k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 24.89 |
Derived from filed accounts. Not audited figures.