Canning Generator Solutions Ltd
10670772
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/03/2017
ELECTRICAL AND MECHANICAL ENGINEER
BRITISH · UNITED KINGDOM · Age 44
secretary · Since 01/08/2020
Persons with Significant Control
Canning Holdings Ltd
3rd Floor, 5 Temple Square, Liverpool, L2 5RH
Reg: 14067574 · Companies House · Limited Company
Notified 06/11/2023
Former PSCs
Mr Lee Bellis
Ceased 06/11/2023
Charges2 outstanding
4SYTE LTD
UK WORKING CAPITAL LIMITED
UK WORKING CAPITAL LIMITED
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
HITACHI CAPITAL (UK) PLC
FCG FINANCE LTD
CompanyRankvs 974+ SIC 27900 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£882k
Balance sheet strength
Cash
£663k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£3.5M
Current Liabilities
£2.5M
Fixed Assets
£63k
Debtors
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.41 | +£3k |
| 2024 | 1.83 | +£264k |
| 2023 | 1.72 | — |
Derived from filed accounts. Not audited figures.