Company Overview
Canis Television & Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 January 2004, so this is a well established company. Canis Television & Media Limited has been in business for 22 years and 2 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 September 2025.
Registered Address

27 Modwen Road, Waters Edge Business Park, Salford, Greater Manchester, M5 3EZ
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Companies House Data
Company NameCANIS TELEVISION & MEDIA LIMITED
Company Number05030347
Registered Office Address27 Modwen Road, Waters Edge Business Park
 M5 3EZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/01/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/02/2017
Returns Last Made Up Date30/01/2016
Previous Company NameChanged Date
CANIS MEDIA LIMITED04 Jun 2014
CANIS MEDIA VENTURES LIMITED18 Jan 2013
Directors & Members
Show Resigned
Edward Simons - Director
(British, 81 years old, born December 1945)
Appointed 29 September 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Edward Simons
PROPEL SPORTS AND MEDIA GROUP AFRICA LIMITED
UNITED TELEVISION NETWORKS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 62,006 62,006 60,799
Current Assets 12,599 12,599 6,304
Creditors Due Within One Year 7,287 7,287 204,565
Working Cap 5,312 5,312 -198,261
Total Assets Less Current Liabilities 67,318 67,318 -137,462
Long-term Liabilities 140,221 140,221 137,463
Net Assets 222,113 222,113 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 222,113 222,113 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 83.1% 83.1% 90.6%
Stocks Inventory - - -
Debtors 16.9% 16.9% 2.2%
Cash Bank In Hand - - 7.2%
Current Assets 16.9% 16.9% 9.4%
Creditors Due Within One Year 9.8% 9.8% 304.9%
Net Current Assets Liabilities 7.1% 7.1% -295.5%
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 297.7% 297.7% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 90.2% 90.2% -204.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.7 1.7 0.0
Solvency Ratio 0.5 0.5 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 74,605 74,605 67,103
Debt 147,508 147,508 67,102
Net Assets/Debt 222,113 222,113 1

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 appeared positive. We would normally view a company positively for this.

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 appeared positive. We would normally view a company positively for this.   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 appeared positive. We would normally view a company positively for this.

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
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Document Filings
Termination of appointment of Susan Phillips as a secretary on 31 December 2024
Confirmation statement made on 1 October 2025 with no updates
Confirmation statement made on 1 October 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Register inspection address has been changed from 27 Modwen Road Salford Greater Manchester M5 3EZ United Kingdom to 27 Modwen Road Salford Greater Manchester M5 3EZ
Register inspection address has been changed from First Floor 6 Square Rigger Row London SW11 3TZ England to 27 Modwen Road Salford Greater Manchester M5 3EZ
Confirmation statement made on 1 October 2023 with updates
Appointment of Miss Susan Phillips as a secretary on 1 October 2023
Notification of That's Media Limited as a person with significant control on 1 October 2023
Notification of Edward Simons as a person with significant control on 1 October 2023
Cessation of Sme Enterprises & Investments Limited as a person with significant control on 1 October 2023
Register(s) moved to registered office address 27 Modwen Road, Waters Edge Business Park Salford Greater Manchester M5 3EZ
Confirmation statement made on 1 October 2022 with no updates
Registered office address changed from 27, Modwen Road, Waters Edge Business Park Salford Salford Greater Manchester M5 3EZ United Kingdom to 27 Modwen Road, Waters Edge Business Park Salford Greater Manchester M5 3EZ on 25 November 2022
Registered office address changed from First Floor 6 Square Rigger Row London SW11 3TZ England to 27, Modwen Road, Waters Edge Business Park Salford Salford Greater Manchester M5 3EZ on 25 November 2022
Appointment of Mr Edward Douglas Simons as a director on 29 September 2022
Termination of appointment of Alan Frederick Judd as a director on 29 September 2022
Confirmation statement made on 4 July 2022 with updates
Statement of capital following an allotment of shares on 30 November 2021
Confirmation statement made on 18 October 2021 with no updates
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