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Canna Strategy Limited

13595843

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OLD MILL, LEICESTER, LE3 5DE
Incorporated 01/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Gurnik Singh Sanghara

director · Since 01/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr David Paul Rushton

director · Since 18/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Mr David Paul Rushton

50–75% shares
50–75% votes

British · England · Age 53

The Old Mill, 9 Soar Lane, Leicester, LE3 5DE

Notified 01/09/2021

Mr Gurnik Singh Sanghara

25–50% shares
25–50% votes

British · England · Age 55

The Old Mill, 9 Soar Lane, Leicester, LE3 5DE

Notified 27/10/2021

Former PSCs

Mr Conor Patrick John Daly

Ceased 27/10/2021

Mr Jaydon Inott

Ceased 25/05/2023

CompanyRankvs 410440+ SIC 70229 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/09/2025

Net Worth

£104k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£190k

Current Liabilities

£86k

Fixed Assets

£331

Debtors

£39k

0avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£104k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£40k
20243.80+£48k
20231.57+£3k
20221.79

Derived from filed accounts. Not audited figures.