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Canopy Coffee Ltd

09871691

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

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

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

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 436+ SIC 47250 peers
76

Financial strength78th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 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 strength20/25 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 30/11/2025

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£46k

Current Liabilities

£30k

Fixed Assets

£14k

15avg. employees+2

Balance Sheet

Assets less current liabilities£32k
Signed by 09871691 2024-12-01 2025-11-30 09871691 2025-11-30 09871691 core:CurrentFinancialInstruments core:WithinOneYear 2025-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£2k
20241.82+£25k
20230.79

Derived from filed accounts. Not audited figures.