Company Overview
Canny Folk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 30 May 2020. Canny Folk Ltd has been in business for 5 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

44 Azure Business Centre, High Street, Newburn, Newcastle Upon Tyne, NE15 8LN
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Companies House Data
Company NameCANNY FOLK LTD
Company Number12634291
Registered Office Address44 Azure Business Centre, High Street,
 Newburn
 NE15 8LN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/05/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/06/2021
Directors & Members
Show Resigned
Luke Comer - Director
(British, 35 years old, born March 1991)
Appointed 30 May 2020
 Active
Neil Donachie - Director
(British, 37 years old, born August 1989)
Appointed 01 April 2022
 Active
Craig Huntingdon - Director
(British, 53 years old, born November 1973)
Appointed 30 December 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Luke Comer
BASEMENT COCKTAILS LTD
CANNY PEOPLE HR LTD
CLASS WINE LTD
FANCY SPIRITS LTD
GREY STREET LEISURE LTD
NEWCASTLE CELLAR BAR LTD
PRESENT COMPANY BAR LTD
WHITLEY BAY LEISURE LTD
Neil Donachie
BASEMENT COCKTAILS LTD
CLASS WINE LTD
FANCY SPIRITS LTD
Craig Huntingdon
ANGEL HOME CARE SERVICES LIMITED
ANGEL PERSONNEL SOLUTIONS LIMITED
CLASS WINE LTD
GREY STREET LEISURE LTD
HEADSPACE VENTURES LIMITED
VENTURE 38 LIMITED
WESTBARNCO LTD
WHITLEY BAY LEISURE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 -
Current Assets 120 120 -
Creditors Due Within One Year 0 0 -
Working Cap 120 120 -
Total Assets Less Current Liabilities 120 120 100
Long-term Liabilities 0 0 -
Net Assets 120 120 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 120 120 100
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% -
Stocks Inventory - - -
Debtors 41666.7% 41666.7% -
Cash Bank In Hand 100.0% 100.0% -
Current Assets 100.0% 100.0% -
Creditors Due Within One Year 0.0% 0.0% -
Net Current Assets Liabilities 100.0% 100.0% -
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 100.0% 100.0% -
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 120.0 120.0 0.0
Solvency Ratio ∞ ∞ -
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 120 120 -
Debt 0 0 -
Net Assets/Debt 120 120 100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Registered office address changed from 44 Azure Business Centre, High Street, Newburn Newcastle upon Tyne NE15 8LN United Kingdom to Mother Mercy 216 Chillingham Road Newcastle upon Tyne NE6 5LP on 21 July 2025
Confirmation statement made on 11 April 2025 with no updates
Confirmation statement made on 11 April 2024 with updates
Notification of Mother Mercy Hospitality Ltd as a person with significant control on 6 February 2024
Cessation of Neil William Donachie as a person with significant control on 5 February 2024
Termination of appointment of Graham Nigel Armstrong as a director on 5 February 2024
Confirmation statement made on 16 May 2023 with updates
Confirmation statement made on 26 April 2023 with updates
Statement of capital following an allotment of shares on 17 March 2023
Sub-division of shares on 17 March 2023
Resolutions
Previous accounting period shortened from 31 May 2023 to 31 December 2022
Appointment of Mr Craig Huntingdon as a director on 30 December 2022
Appointment of Mr Graham Nigel Armstrong as a director on 30 December 2022
Director's details changed for Mr Neil William Donachie on 13 January 2023
Director's details changed for Mr Luke Durham Comer on 13 January 2023
Change of details for Mr Neil William Donachie as a person with significant control on 13 January 2023
Memorandum and Articles of Association
Resolutions
Resolutions
Cessation of Gary Ibbetson as a person with significant control on 23 December 2022
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