CANNY CREATIVE LTD
Company number 09872518 · Active · Blyth NE24 3AF
CANNY CREATIVE LTD is an active private limited company (company number 09872518) incorporated on 16 November 2015, registered in Blyth. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £351 and cash of £73k, with 8 employees on average. Net assets fell 100% on the prior period (£71k).
By net assets it sits in the lower half of 277 comparable companies in Newcastle (median £3,998, upper quartile £26k).
Key dates
- Incorporated
- 16 November 2015
- Next accounts due
- 30 September 2027 — in 347 days
- Confirmation statement due
- 30 November 2026 — in 43 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £351 | £73k | £30k | £111k | — | — | 8 |
| 31 December 2024 | £71k | £104k | £42k | £82k | — | — | 7 |
- Current ratio
- 0.93 — current liabilities exceed current assets
- Cash per employee
- £9,187
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 56/100 (grade C)
- +10 Positive net assets — Net assets £351 at 2025-12-31
- -8 Net assets falling — -99.5% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.93
- +4 Cash reserves — Cash £73,496
- +8 Established — Incorporated 2015-11-16 (11 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Tony Robert Hardy — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016
- Mrs Adrienne Hardy — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (specialised design activities), closest in incorporation date.
- GKMS CONSULTANCY LTD — Peterlee, inc. Dec 2015
- LAYERS STUDIO LIMITED — Gateshead, inc. Dec 2015
- BW GRAPHIC DESIGNS LTD — Newcastle Upon Tyne, inc. Jan 2016
- USERLAB LTD. — Newcastle Upon Tyne, inc. Sept 2015
- ARROW CREATIVE COMMUNICATIONS LIMITED — Ashington, inc. Feb 2016
- LDM DESIGN LIMITED — Penshaw, inc. Aug 2015
Reminders for CANNY CREATIVE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.