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Canico Ltd.

03372136

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR, PRESTON PARK HOUSE, BRIGHTON, BN1 6SB
Incorporated 16/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Nicholas George Brian Cheyney

secretary · Since 16/05/1997

GARAGE PROPRIETOR

BRITISH · UNITED KINGDOM · Age 84

Also on 7 other boards

Mrs Camilla Rosemary Cheyney

director · Since 16/05/1997

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Nicholas George Brian Cheyney

director · Since 16/05/1997

GARAGE PROPRIETOR

BRITISH · UNITED KINGDOM · Age 84

Also on 7 other boards

Persons with Significant Control

Mrs Camilla Rosemary Cheyney

25–50% shares

British · United Kingdom · Age 66

2nd Floor, Preston Park House, South Road, Brighton, BN1 6SB

Notified 06/04/2016

Mr Nicholas George Brian Cheyney

25–50% shares

British · United Kingdom · Age 84

2nd Floor, Preston Park House, South Road, Brighton, BN1 6SB

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 19/04/2005Registered 21/04/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/03/2005Registered 26/03/2005

CompanyRankvs 13481+ SIC 82990 peers
67

Financial strength67th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13481Canico Ltd.
77
How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/03/2026

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£24k

Current Liabilities

£10k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£16k
Signed by Mrs C Cheyney 26 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.39+£2k
20251.13+£7k
20240.99-£1k
20230.99—

Derived from filed accounts. Not audited figures.