Canterbury Capital Limited
07984823
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
director · Since 24/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 11 other boards
Persons with Significant Control
Mr Ronan Eamon Lennon
British · England · Age 67
105 Chestfield Road, Chesfield, CT5 3LT
Notified 06/04/2016
Mrs Geraldine Maria Lennon
British · England · Age 64
105 Chestfield Road, Chesfield, CT5 3LT
Notified 06/04/2016
Charges1 outstanding
D A PHILLIPS & CO LIMITED AND RONAN LENNON AS TRUSTEES OF THE RGLSERVICES SSAS
D A PHILLIPS & CO LTD AND RONAN LENNON
CompanyRankvs 299+ SIC 64929 peers59
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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.
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
£229k
Balance sheet strength
Cash
£205k
Cash in the bank
Net Current Assets
£226k
Working capital
Current Assets
£3.6M
Current Liabilities
£3.4M
Fixed Assets
£5k
Debtors
£3.4M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | -£33k |
| 2024 | 1.06 | +£12k |
| 2023 | 1.07 | — |
Derived from filed accounts. Not audited figures.