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Canons Group Limited

14289640

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

WORKSHOP 1, LONDON, N1 2HY
Incorporated 11/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

15200
Manufacture of footwear

Officers

Mr Simon Renato Bolzoni

director · Since 11/08/2022

LASTMAKER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Simon Renato Bolzoni

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

British · England · Age 46

Workshop 1, 6 Northampton Street, London, N1 2HY

Notified 11/08/2022

CompanyRankvs 91+ SIC 15200 peers
67

Financial strength64th percentile among SIC peers · 16/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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.

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 31/12/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£186k

Current Liabilities

£49k

Fixed Assets

£47k

3avg. employees

Balance Sheet

Assets less current liabilities£184k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.82+£131k
20241.16+£7k
20231.10

Derived from filed accounts. Not audited figures.