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Canvas Tales Ltd

09628274

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)
  • Negative net worth (-10)

Details

TOWER VIEW FARM, NUNNEY, BA11 4NU
Incorporated 08/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Miss Lucy Marshall

secretary · Since 08/06/2015

Also on 1 other board

Mr Russell James Clayton Mmath

director · Since 08/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Miss Lucy Marshall

director · Since 08/06/2015

COMPANY DIRECTOR

UNITED KINGDOM · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Russell James Clayton

25–50% shares
25–50% votes

British · England · Age 50

Tower View Farm, Ridgeway, Nunney, BA11 4NU

Notified 06/04/2016

Miss Lucy Marshall

25–50% shares
25–50% votes

British · England · Age 46

Tower View Farm, Ridgeway, Nunney, BA11 4NU

Notified 06/04/2016

CompanyRankvs 8215+ SIC 55900 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/06/2024

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£423

Current Liabilities

£29k

0avg. employees

Balance Sheet

Assets less current liabilities-£29k
Signed by 1.7.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£0
20230.01+£0
20220.01-£57k
20210.00+£4k
20200.00+£46k
20190.00-£36k
20180.01

Derived from filed accounts. Not audited figures.