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Canopy Media Management Ltd

06142709

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

57-61 CHARTERHOUSE STREET, LONDON, EC1M 6HA
Incorporated 07/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Christopher William Grey

secretary · Since 07/03/2007

BRITISH · Age 55

Mr Christopher William Grey

director · Since 07/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Holly Sarah Grey

director · Since 07/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Christopher William Grey

25–50% shares
25–50% votes

British · United Kingdom · Age 55

89 Lakeside Road, London, N13 4 PS

Notified 06/04/2016

Mrs Holly Sarah Grey

Significant control

British · United Kingdom · Age 56

89 Lakeside Road, London, N13 4S

Notified 22/07/2021

Former PSCs

Ms Holly Sarah Grey

Ceased 09/12/2020

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 29/04/2026Registered 13/05/2026
Charge
satisfied

HSBC UK BANK PLC

Created 02/05/2019Registered 07/05/2019Satisfied 19/03/2026

CompanyRankvs 28761+ SIC 70229 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28761Canopy Media Management Ltd
70
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.

Employees15/15 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.

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 31/03/2025

Net Worth

£169k

Balance sheet strength

Cash

£700k

Cash in the bank

Net Current Assets

-£262k

Working capital

Current Assets

£2.8M

Current Liabilities

£3.1M

Fixed Assets

£592k

Debtors

£2.1M

33avg. employees-16

Balance Sheet

Intangible assets£562k
Assets less current liabilities£330k
Signed by Mr Chris William Grey 20/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£14k
20241.10-£114k
20231.08-£251k
20221.17-£46k
20211.23+£40k
20201.18-£57k
20191.22+£75k
20181.11—

Derived from filed accounts. Not audited figures.