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Pink Canal Limited

06363937

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE STABLES LONGASTON LANE, GLOUCESTER, GL2 7AX
Incorporated 07/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Michael French

secretary · Since 07/09/2007

BRITISH

Also on 1 other board

Mrs Jeanette Sims

director · Since 20/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Miss Tori Amarnani

director · Since 15/07/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Miss Tori Amarnini

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 26

3 Dorset Avenue, Dorset Avenue, Cheltenham, GL51 8BG

Notified 28/09/2024

Ms Jeanette Sims

Significant control
significant-influence-or-control-as-firm

British · England · Age 63

Stoneway, Edge, Stroud, GL6 6PH

Notified 28/10/2024

Former PSCs

Mr Mukesh Amarnani

Ceased 01/09/2023

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 04/02/2011Registered 08/02/2011Satisfied 11/10/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/01/2011Registered 13/01/2011Satisfied 22/08/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/01/2008Registered 18/01/2008Satisfied 11/10/2021

CompanyRankvs 1959+ SIC 55900 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£620k

Balance sheet strength

Cash

£655k

Cash in the bank

Net Current Assets

£578k

Working capital

Current Assets

Current Liabilities

£77k

Fixed Assets

£1.8M

3avg. employees

Tax at Year End

VAT£8k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Taxfiler

EstimatesDerived

YearImplied ProfitEst. Revenue
2024+£77k£150k
2023+£228k£136k
2022+£104k£157k
2021+£96k£166k
2020-£2k
2019+£4k

Derived from filed accounts. Not audited figures.