Cantonfield Limited
01602926
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
secretary · Since 22/03/1991
BRITISH · UNITED KINGDOM · Age 69
Also on 5 other boards
director · Since 22/03/1991
PHARMACIST
BRITISH · UNITED KINGDOM · Age 69
Also on 5 other boards
director · Since 22/03/1991
NURSER
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
Persons with Significant Control
Jointhot Limited
Alum House, Alum Chine Road, Bournemouth, BH4 8DT
Reg: 02405534 · United Kingdom Registry · Limited Company
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
STATIM FINANCE LIMITED
STATIM FINANCE LIMITED
STATIM FINANCE LIMITED.
STATIM FINANCE LIMITED
STATIM FINANCE LIMITED
STATIM FINANCE LIMITED.
STATIM FINANCE LIMITED
CompanyRankvs 38400+ SIC 86900 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
-£1k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£4k
Current Liabilities
£5k
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.78 | +£0 |
| 2025 | 0.78 | — |
| 2024 | 0.82 | — |
| 2023 | 1.12 | — |
| 2022 | 10.02 | -£151k |
| 2021 | 7.75 | -£125k |
| 2020 | 1.33 | — |
Derived from filed accounts. Not audited figures.