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Canny Goat Limited

11746412

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

146 RICHARDSON STREET, WALLSEND, NE28 7PR
Incorporated 02/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes
46370
Wholesale of coffee, tea, cocoa and spices
47910
Retail sale via mail order houses or via Internet
56102
Unlicensed restaurants and cafes

Officers

Mr Iain Robert Knox

director · Since 02/01/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Mr Iain Robert Knox

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

British · United Kingdom · Age 33

53, 53 Queens Crescent, Wallsend, NE28 8DW

Notified 02/01/2019

CompanyRankvs 733+ SIC 10832 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

Longevity7/15 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 31/07/2025

Net Worth

-£57k

Balance sheet strength

Cash

£164

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£164

Current Liabilities

£28k

Debtors

£0

1avg. employees-8

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£50k
20241.29-£4k
20231.30-£5k
20221.82
20211.44

Derived from filed accounts. Not audited figures.