John Cannaby Associates Limited
06914930
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/05/2009
OFFICE MANAGER
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 01/06/2018
FINANCIAL ADVISER
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
secretary · Since 01/06/2022
Persons with Significant Control
Jca Financial Holdings Ltd
Pod 16, The Box Factory, Faraday Drive, Bridgnorth, WV15 5BA
Reg: 14019308 · Companies House · Private Company Limited By Shares
Notified 01/06/2022
Former PSCs
Mr John William Cannaby
Ceased 01/06/2022
CompanyRankvs 202+ SIC 65110 peers78
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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 31/05/2025
Net Worth
£31k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£54k
Working capital
Current Assets
£61k
Current Liabilities
£8k
Fixed Assets
£3k
Debtors
£55k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.90 | +£11k |
| 2024 | 7.59 | +£7k |
| 2023 | 5.28 | -£24k |
| 2022 | 4.90 | +£22k |
| 2021 | 3.64 | — |
Derived from filed accounts. Not audited figures.