Company Overview
Canopy Technologies Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 March 2017, so this is a well established company. Canopy Technologies Ltd. has been in business for 9 years. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Campbell Road, , Stoke-On-Trent, ST4 4EY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCANOPY TECHNOLOGIES LTD.
Company Number10685008
Registered Office AddressCampbell Road
 ,
 ST4 4EY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/03/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date19/04/2018
Directors & Members
Show Resigned
Gillian Addy - Director
(British, 61 years old, born May 1965)
Appointed 29 November 2024
 Active
Nilesh Pathak - Director
(Indian, 46 years old, born June 1980)
Appointed 01 November 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gillian Addy
CANOPY SIMULATIONS LTD.
MICHELIN LIFESTYLE LIMITED
MICHELIN PENSIONS TRUST LIMITED
Nilesh Pathak
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 479,654 479,654 567,262
Creditors Due Within One Year 277,419 277,419 51,786
Working Cap 202,235 202,235 515,476
Total Assets Less Current Liabilities 202,235 202,235 515,476
Long-term Liabilities 0 0 0
Net Assets 202,235 202,235 515,476
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 202,235 202,235 515,476
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 52.6% 52.6% 80.4%
Cash Bank In Hand 47.4% 47.4% 19.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 57.8% 57.8% 9.1%
Net Current Assets Liabilities 42.2% 42.2% 90.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 42.2% 42.2% 90.9%
Capital Employed - - -
Total Assets Less Current Liabilities 42.2% 42.2% 90.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.7 1.7 11.0
Solvency Ratio 1.7 1.7 11.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 479,654 479,654 567,262
Debt 277,419 277,419 51,786
Net Assets/Debt 202,235 202,235 515,476

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 ST4 4EY
MICHELIN TYRE PUBLIC LIMITED COMPANY
Campbell Road, Stoke-On-Trent, Staffordshire, ST4 4EY
MICHELIN DEVELOPMENT LIMITED
CAMPBELL ROAD, STOKE-ON-TRENT, STAFFORDSHIRE, ST4 4EY
MICHELIN EUROPE (EEIG)
Campbell Road, Stoke-0n-Trent, England, ST4 4EY
MICHELIN SOLUTIONS UK LIMITED
Campbell Road, Stoke-On-Trent, Staffordshire, ST4 4EY
MICHELIN PENSIONS TRUST LIMITED
CAMPBELL ROAD, STOKE-ON-TRENT, ST4 4EY
MICHELIN LIFESTYLE LIMITED
CAMPBELL ROAD, STOKE ON TRENT, STAFFORDSHIRE, ST4 4EY
MICHELIN TRAVEL PARTNER UK LIMITED
Ground Floor Portland House, New Bridge Street West, Newcastle Upon Tyne, ST4 4EY
Document Filings
Confirmation statement made on 21 March 2026 with no updates
Termination of appointment of Ali Rezgui as a director on 31 December 2025
Appointment of Nilesh Dhananjay Pathak as a director on 1 November 2025
Termination of appointment of Mark Catherall as a director on 27 April 2025
Confirmation statement made on 21 March 2025 with no updates
Notification of Compagnie Financière Michelin Sas as a person with significant control on 26 April 2023
Withdrawal of a person with significant control statement on 6 February 2025
Director's details changed for Mr Mark Catherall on 30 November 2024
Appointment of Ms Gillian Ann Addy as a director on 29 November 2024
Appointment of Ali Rezgui as a director on 29 November 2024
Termination of appointment of Caroline Talon-Tailhardat as a director on 29 November 2024
Termination of appointment of Matthieu Bonardel as a director on 29 November 2024
Registered office address changed from 15 Oyster Quay High Street Hamble Southampton SO31 4BQ England to Campbell Road , Stoke-on-Trent ST4 4EY on 25 October 2024
Confirmation statement made on 21 March 2024 with updates
Resolutions
Memorandum and Articles of Association
Notification of a person with significant control statement
Appointment of Matthieu Bonardel as a director on 26 April 2023
Cessation of Oliver Watkins as a person with significant control on 26 April 2023
Cessation of Mark Catherall as a person with significant control on 26 April 2023
Termination of appointment of Oliver Watkins as a director on 26 April 2023
Termination of appointment of James Thurley as a director on 26 April 2023
Appointment of Caroline Talon-Tailhardat as a director on 26 April 2023
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free