Back to search

Canute Investments Limited

04176022

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

11 LINCOLN WAY, MALDON, CM9 6GL
Incorporated 08/03/2001

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

01/08/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

82990
Other business support service activities

Officers

Arthur Patrick Marshall

director · Since 25/05/2001

HAULIER

BRITISH · AUSTRALIA · Age 83

Mr Glenn Marshall

director · Since 25/05/2001

COMPANY DIRECTOR

BRITISH · AUSTRALIA · Age 59

Mr Michael John Ventham

director · Since 09/02/2010

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Mr Michael John Ventham

secretary · Since 13/06/2019

Also on 4 other boards

Persons with Significant Control

Arthur Patrick Marshall

75–100% shares
75–100% votes

British · Australia · Age 83

Bayview, 5 Shelton Street, Rockingham

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

COMMONWEALTH BANK OF AUSTRALIA T/A BANKWEST

Created 07/12/2015Registered 23/12/2015
Charge
outstanding

COMMONWEALTH BANK OF AUSTRALIA T/A BANKWEST

Created 07/12/2015Registered 23/12/2015
Charge
outstanding

NATIONAL AUSTRALIA BANK LIMITED

Created 05/06/2015Registered 19/06/2015
Charge
outstanding

NATIONAL AUSTRALIA BANK LIMITED

Created 04/03/2015Registered 10/03/2015
Charge
outstanding

NATIONAL AUSTRALIA BANK LIMITED

Created 04/03/2015Registered 10/03/2015
charge
outstanding

BANK OF WESTERN AUSTRALIA LIMITED

Created 06/07/2012Registered 26/07/2012
charge
outstanding

BANK OF WESTERN AUSTRALIA LIMITED

Created 06/07/2012Registered 26/07/2012
charge
outstanding

BANK OF WESTERN AUSTRALIA LIMITED

Created 06/07/2012Registered 26/07/2012

CompanyRankvs 13560+ SIC 82990 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 62.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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 31/07/2024

Net Worth

£4.5M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£4.6M

Current Liabilities

£74k

Fixed Assets

£4k

Debtors

£4.6M

0avg. employees

Tax at Year End(2020)

Corp tax£174k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202462.61-£81k
202362.34-£475k
202262.03+£399k
202158.01-£389k
202021.65-£9.2M
201917.73-£3.8M
201820.52

Derived from filed accounts. Not audited figures.