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Canaan Project

05425527

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LANSBURY LODGE, POPLAR, E14 6EQ
Incorporated 15/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Ms Hannah Louise Genn

director · Since 09/01/2019

NONE

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Ms Barbara Carol Workman

director · Since 31/07/2020

-

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mrs Lauren Emily Gosling

director · Since 05/10/2022

YOUTH WORKER

BRITISH · ENGLAND · Age 33

Mrs Tsitsi Tina Xavier Chirozva

director · Since 01/05/2023

E-LEARNING DIRECTOR

ZIMBABWEAN · ENGLAND · Age 41

Miss Jemma Nina Mayler

director · Since 01/08/2025

BRITISH · ENGLAND · Age 24

Mrs Hannah Mary Pilkington

director · Since 01/08/2025

BRITISH · UNITED KINGDOM · Age 40

CompanyRankvs 1660+ SIC 88990 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1660Canaan Project
74
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires man

Key FinancialsYear ending 31/08/2025

Net Worth

£108k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£125k

Current Liabilities

£17k

Debtors

£5k

0avg. employees-6

People Costs

Wages & salaries£101k

Balance Sheet

Assets less current liabilities£108k
Interest receivable£2k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20257.39+£32k
20242.31—

Derived from filed accounts. Not audited figures.