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Kanopi Contract Services Limited

12092818

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BRUNEL HOUSE 9 PENROD WAY, MORECAMBE, LA3 2UZ
Incorporated 09/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Stephen Edward Thomas

director · Since 09/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Lucy Anne Farrell

director · Since 27/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Stephen Edward Thomas

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

British · England · Age 61

Brunel House, 9 Penrod Way, Morecambe, LA3 2UZ

Notified 09/07/2019

Mrs Lucy Anne Farrell

25–50% shares

British · England · Age 47

Brunel House, 9 Penrod Way, Morecambe, LA3 2UZ

Notified 14/04/2021

CompanyRankvs 67199+ SIC 70229 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength21/25 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.

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 31/03/2023

Net Worth

£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.3M

Fixed Assets

£172k

6avg. employees+1

Balance Sheet

Assets less current liabilities£61k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.95+£15k
20220.97+£9k
20211.08+£32k
20201.11

Derived from filed accounts. Not audited figures.