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Canny Coffees Limited

14154947

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

87 PARK CRESCENT, NORTH SHIELDS, NE30 2HL
Incorporated 07/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Miss Amy Louise Byrne

director · Since 07/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Miss Amy Louise Byrne

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

British · United Kingdom · Age 31

87, Park Crescent, North Shields, NE30 2HL

Notified 07/06/2022

CompanyRankvs 4436+ SIC 56210 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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4436Canny Coffees Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity4/15 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

£53k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£89k

Current Liabilities

£93k

Fixed Assets

£57k

8avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£12k
20241.17+£61k
20230.92—

Derived from filed accounts. Not audited figures.