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Cantifix Limited

02714610

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

UNIT 22 GARRICK INDUSTRIAL, LONDON, NW9 6AQ
Incorporated 14/05/1992

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Charles Peter Sharman

director · Since 09/06/1992

BUILDING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr William John Sharman

director · Since 09/06/1992

ENGINEERING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Matthew James Sharman

director · Since 12/04/2007

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Trisha Joanne Wadds

director · Since 21/05/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Antony David Smith

director · Since 15/12/2025

BRITISH · ENGLAND · Age 55

Charges8 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 16/08/2018Registered 17/08/2018
Charge
outstanding

COUTTS & COMPANY

Created 09/05/2018Registered 10/05/2018
Charge
outstanding

COUTTS & COMPANY

Created 09/05/2018Registered 10/05/2018
charge
outstanding

COUTTS & COMPANY

Created 28/10/2008Registered 29/10/2008
charge
outstanding

CPPF (GARRICK ROAD) JERSEY NOMINEE A LIMITED AND CPPF (GARRICK ROAD) JERSEY NOMINEE B LIMITED

Created 29/02/2008Registered 13/03/2008
charge
outstanding

COUTTS & COMPANY

Created 04/10/2007Registered 06/10/2007
charge
outstanding

PETRA INVESTMENTS LIMITED

Created 22/03/1999Registered 08/04/1999
charge
outstanding

COUTTS & COMPANY

Created 06/07/1994Registered 14/07/1994

CompanyRankvs 7062+ SIC 41201 peers
54

Financial strength81th percentile among SIC peers · 20/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7062Cantifix Limited
64
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/05/2025

Net Worth

£81k

Balance sheet strength

Cash

£815k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.5M

Fixed Assets

£90k

Debtors

£574k

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£178k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£0
20251.06-£364k
20241.29+£51k
20231.26-£310k
20221.28+£47k
20211.43-£550k
20201.39-£219k
20191.42—

Derived from filed accounts. Not audited figures.