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Canopy Coffee Ltd

09871691

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

325 STOUGHTON ROAD, GUILDFORD, GU2 9LR
Incorporated 13/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Miss Jacqueline Maree Clarke

director · Since 01/09/2021

BUSINESS PERSON

BRITISH,AUSTRALIAN · ENGLAND · Age 52

Persons with Significant Control

Miss Jacqueline Maree Clarke

75–100% shares

British · United Kingdom · Age 52

325, Stoughton Road, Guildford, GU2 9LR

Notified 01/09/2021

Former PSCs

Mr Jonathon Charles Sims

Ceased 24/08/2021

CompanyRankvs 466+ SIC 47250 peers
75

Financial strength77th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength19/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/11/2024

Net Worth

£29k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£53k

Current Liabilities

£29k

Fixed Assets

£16k

Debtors

£17k

13avg. employees+2

Balance Sheet

Assets less current liabilities£40k
Signed by Miss Jacqueline Clarke 14/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82+£25k
20230.79+£45k
20220.23-£19k
20210.44+£48k
20200.10+£2k
20190.01-£14k
20180.05

Derived from filed accounts. Not audited figures.