Company Overview
Canopi Foundation 1 is listed at the official companies registry as Active PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption). The company was incorporated on Tuesday 24 October 2006, so this is a well established company. Canopi Foundation 1 has been in business for 18 years. The accounts status is small and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Canopi, 82 Tanner Street, London, SE1 3GN
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Companies House Data
Company NameCANOPI FOUNDATION 1
Company Number05976914
Registered Office AddressCANOPI
 82 TANNER STREET
 SE1 3GN
Company CategoryPRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/10/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategorySMALL
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Previous Company NameChanged Date
CAN MEZZANINE LIMITED21 Nov 2022
CAN MEZZANINE (CAMDEN) LIMITED31 Mar 2009
Directors & Members
Show Resigned
Jyotsna Chandrani - Director
(British, 41 years old, born September 1983)
Banking Professional - Appointed 22 November 2023
 Active
Stuart Dawson - Director
(British, 46 years old, born February 1978)
Managing Director - Appointed 09 February 2022
 Active
Miles Donohoe - Director
(British, 45 years old, born May 1979)
Public Relations - Appointed 21 August 2019
 Active
Matthew Sampson - Director
(British, 39 years old, born December 1985)
Chartered Surveyor - Appointed 20 July 2020
 Active
Russell Thompson - Director
(British, 68 years old, born January 1956)
Consultant - Appointed 19 February 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Jyotsna Chandrani
CANOPI FOUNDATION
EDUCATION SAVES LIVES
Stuart Dawson
E-MRM LTD
SUMMER FASHION ONLINE LTD
WHENTHEMEETING'SOVER.COM LIMITED
Miles Donohoe
EDUCATION SAVES LIVES
MEZZANINE 2 LIMITED
THE HELEN TAYLOR THOMPSON FOUNDATION LIMITED
Matthew Sampson
EDUCATION SAVES LIVES
MARR-MUNNING TRUST
MEZZANINE 2 LIMITED
THE HELEN TAYLOR THOMPSON FOUNDATION LIMITED
Russell Thompson
BUCKINGHAMSHIRE CARE LIMITED
BUCKINGHAMSHIRE SUPPORT LIMITED
CARE AND HEALTH SOLUTIONS LIMITED
CONTROLSWITCH1 LIMITED
CONTROLSWITCH2 LIMITED
DELTA WELLBEING LTD
ESSEX CARES LIMITED
ESSEX COMMUNITY SUPPORT LTD
ESSEX EMPLOYMENT AND INCLUSION LTD.
ESSEX EQUIPMENT SERVICES LTD
HN ASSESSMENTS LIMITED
INCORPORATEWEAR LIMITED
J.M.T. MEDIA LTD
JAARC LTD
KINGSWOOD TRUST
THOMPSON MEREDITH ASSOCIATES LTD
TRICURO LTD
TRICURO SUPPORT LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 1,042,327 1,042,327 384,742
Current Assets 2,067,153 2,067,153 1,008,070
Creditors Due Within One Year 3,498,037 3,498,037 1,612,546
Working Cap -1,430,884 -1,430,884 -604,476
Total Assets Less Current Liabilities -388,557 -388,557 -219,734
Long-term Liabilities 0 0 840,346
Net Assets -388,557 -388,557 -1,060,080
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -388,557 -388,557 -1,060,080
Other Reserves 0 0 0
Shareholders Funds -388,557 -388,557 -1,060,080
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 33.5% 33.5% 27.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 9.5% 9.5% 8.6%
Cash Bank In Hand 13.9% 13.9% 27.8%
Current Assets 66.5% 66.5% 72.4%
Creditors Due Within One Year 112.5% 112.5% 115.8%
Net Current Assets Liabilities -46.0% -46.0% -43.4%
Creditors Due After One Year 0.0% 0.0% 60.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -12.5% -12.5% -76.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -12.5% -12.5% -76.1%
Shareholder Funds -12.5% -12.5% -76.1%
Capital Employed - - -
Total Assets Less Current Liabilities -12.5% -12.5% -15.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 0.9 0.9 0.6
Reserves to Assets -0.1 -0.1 -0.8
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Assets 3,109,480 3,109,480 1,392,812
Debt 3,498,037 3,498,037 2,452,892
Net Assets/Debt -388,557 -388,557 -1,060,080

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SE1 3GN
MILLY BY AMELIA LTD
72 Arc House, Tanner Street, London, SE1 3GN
BRAVERY CONSULTING LTD
41 Kingston Street, Cambridge, SE1 3GN
BRAVERY CONSULTING LTD
44 Arc House 82 Tanner Street, London, SE1 3GN
Document Filings
Registered office address changed from Canopi 7-14 Great Dover Street London SE1 4YR England to Canopi 82 Tanner Street London SE1 3GN on 14 June 2024
Confirmation statement made on 2 May 2024 with no updates
Termination of appointment of Jennifer Stafford Edwards as a director on 14 February 2024
Appointment of Jyotsna Jagmohan Chandrani as a director on 22 November 2023
Confirmation statement made on 21 October 2023 with no updates
Director's details changed for Ms Jenny Stafford Edwards on 29 November 2023
Registered office address changed from Can Mezzanine 7-14 Great Dover Street London SE1 4YR to Canopi 7-14 Great Dover Street London SE1 4YR on 29 November 2022
Certificate of change of name
Confirmation statement made on 21 October 2022 with no updates
Resolutions
Name change exemption from using 'limited' or 'cyfyngedig'
Satisfaction of charge 059769140002 in full
Satisfaction of charge 059769140003 in full
Appointment of Mr Stuart Phillip Dawson as a director on 9 February 2022
Confirmation statement made on 21 October 2021 with no updates
Confirmation statement made on 24 October 2020 with no updates
Termination of appointment of Francesca Durante as a director on 13 August 2020
Appointment of Mr Matthew James Sampson as a director on 20 July 2020
Termination of appointment of Clive Robert Dove-Dixon as a director on 1 June 2020
Appointment of Mr Russell Holmes Thompson as a director on 19 February 2020
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