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Canny Lads Media Limited

09937359

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CARLTON HOUSE, COUNTY DURHAM, DL5 6ZE
Incorporated 06/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Mark Winkler

director · Since 23/03/2023

FINANCE OFFICER

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Mr Steven Smith

director · Since 29/10/2025

DIRECTOR

BRITISH,LUXEMBOURGER · LUXEMBOURG · Age 67

Also on 9 other boards

Persons with Significant Control

Canny Lads Media Holdco Limited

75–100% shares
75–100% votes
Appoint directors

Carlton House, 15 Parsons Court, County Durham, DL5 6ZE

Reg: 13585628 · Companies House · Private Limited Company

Notified 22/09/2021

Former PSCs

Mr Craig Alistair Peterson

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/10/2017Registered 03/11/2017

CompanyRankvs 47973+ SIC 99999 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47973Canny Lads Media Limited
38
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£18k

0avg. employees-2

Director Loans(2022)

Directors owe company£1

Balance Sheet

Assets less current liabilities£1k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£0
20230.06+£184
20220.11-£139k
20211.28—

Derived from filed accounts. Not audited figures.