# CANARY DESIGNS LTD (07602235)

> CANARY DESIGNS LTD is an active private limited company (company number 07602235) incorporated on 13 April 2011, registered in Denbigh. Its registered activity is installation of industrial machinery and equipment (SIC 33200). Latest small accounts cover the period ending 31 May 2025, showing net assets of £80k and cash of £85k, with 1 employee on average. Net assets rose 51% on the prior period (£53k).

- Status: Active
- Incorporated: 2011-04-13
- Registered office: Denbigh, LL16 4NW
- SIC 33200: Installation of industrial machinery and equipment
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-04-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 602 comparable companies in Other (median £22k, upper quartile £116k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £80k | £85k | £21k | £30k | — | — | 1 |
| 2024-05-31 | £53k | £80k | £7,009 | £37k | — | — | 1 |

current ratio 3.54; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £80,268 at 31 May 2025
- Net assets up 10% or more on the prior period: +51.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.54
- Cash at bank of £50,000 or more: Cash £85,443
- Incorporated five or more years ago: Incorporated 13 April 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr John Cavell Lovegrove — owns 75–100% of shares, since 2016-04-13

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07602235
HTML: https://firmoscan.com/company/07602235-canary-designs-ltd