Sawday'S Canopy & Stars Limited
09088366
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 14/06/2026
Due 28/06/2027
Industry
Officers
director · Since 16/06/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 3 other boards
director · Since 16/06/2014
director · Since 01/10/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
director · Since 01/11/2018
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
Former
director · Resigned 07/09/2018
director · Resigned 15/08/2022
Persons with Significant Control
Alastair Sawday Publishing Co. Limited
Merchants House, Wapping Road, Bristol, BS1 4RW
Reg: 02812527 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
MERCHANTS HOUSE
BRISTOL
CompanyRankvs 263+ SIC 79909 peers57
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2025
Turnover
£3.1M
Annual revenue
Net Worth
£679k
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£94k
Bottom line earnings
Net Current Assets
£459k
Working capital
Current Assets
£3.2M
Current Liabilities
£2.7M
Fixed Assets
£225k
Debtors
£727k
Cost of Sales
£554k
Gross Profit
£2.6M
Admin Expenses
£2.5M
Profit After Tax
£140k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | -£510k |
| 2024 | 1.26 | -£343k |
| 2023 | 1.39 | — |
Derived from filed accounts. Not audited figures.