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Canvasflow Limited

09856492

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 PLESHEY LODGE OFFICES PUMP LANE, CHELMSFORD, CM3 1HF
Incorporated 04/11/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

58290
Other software publishing

Officers

Mr Edward John Harold Archer

director · Since 15/03/2022

DIRECTOR OF ARQUITIS FINANCIAL MANAGEMEN

ENGLISH · ENGLAND · Age 62

Also on 1 other board

Mr Gareth Lloyd Jones

director · Since 15/03/2022

COO

ENGLISH · ENGLAND · Age 44

Persons with Significant Control

Mr John Waylett Matthews

25–50% shares

British · England · Age 81

3 Pleshey Lodge Offices, Pump Lane, Chelmsford, CM3 1HF

Notified 01/08/2022

Mr Anthony Martin Robinson

25–50% shares

British · England · Age 64

3 Pleshey Lodge Offices, Pump Lane, Chelmsford, CM3 1HF

Notified 01/08/2022

Former PSCs

Mr Ian Howard Bennett

Ceased 01/08/2022

CompanyRankvs 313+ SIC 58290 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 11.16× · 20/20
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 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.

Liquidity20/20 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 31/12/2024

Net Worth

£107k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£183k

Current Liabilities

£16k

Fixed Assets

£3k

Debtors

£83k

3avg. employees-1

Balance Sheet

Assets less current liabilities£169k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202411.16+£44k
202311.82+£28k
202219.58+£65k
20214.17-£1k
20200.68+£12k
20190.70

Derived from filed accounts. Not audited figures.