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Canny Investments Limited

11531627

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

52 MITFORD CLOSE, WASHINGTON, NE38 0HB
Incorporated 22/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Adam Phillip Gaines

director · Since 22/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Adam Phillip Gaines

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

British · United Kingdom · Age 43

52, Mitford Close, Washington, NE38 0HB

Notified 22/08/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/03/2019Registered 19/03/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/10/2018Registered 08/10/2018

CompanyRankvs 10539+ SIC 56302 peers
38

Financial strength76th percentile among SIC peers · 19/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10539Canny Investments Limited
47
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.

Employees4/15 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.

Longevity8/15 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 31/08/2025

Net Worth

£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£6k

Current Liabilities

£173k

Fixed Assets

£224k

1avg. employees

Balance Sheet

Assets less current liabilities£58k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£6k
20240.04-£3k
20230.08—

Derived from filed accounts. Not audited figures.