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Canny Creative Ltd

09872518

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CANNY CREATIVE LTD, BLYTH WORKSPACE COMMISSIONERS QUAY, BLYTH, NE24 3AF
Incorporated 16/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Tony Robert Hardy

director · Since 16/11/2015

DESIGNER

BRITISH · ENGLAND · Age 37

Mrs Adrienne Hardy

director · Since 06/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Tony Robert Hardy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

Canny Creative Ltd, Blyth Workspace, Commissioners Quay, Blyth, NE24 3AF

Notified 06/04/2016

Mrs Adrienne Hardy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

Canny Creative Ltd, Blyth Workspace, Commissioners Quay, Blyth, NE24 3AF

Notified 06/04/2017

CompanyRankvs 15297+ SIC 74100 peers
58

Financial strength44th percentile among SIC peers · 11/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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15297Canny Creative Ltd
53
How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

£351

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£104k

Current Liabilities

£111k

Fixed Assets

£10k

Debtors

£30k

8avg. employees

Tax at Year End

VAT£13k

Balance Sheet

Assets less current liabilities£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.93—£269k
20250.93—£269k
20241.77+£35k—
20231.15——

Derived from filed accounts. Not audited figures.