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Cantaloupe Group Limited

04205792

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 - 3 MANOR ROAD, CHATHAM, ME4 6AE
Incorporated 25/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Richard Huw Bigg

secretary · Since 25/04/2001

RESTAURATEUR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Nigel Andrew Foster

director · Since 25/04/2001

TRADER

BRITISH · UNITED KINGDOM · Age 67

Also on 37 other boards

Mr Richard Huw Bigg

director · Since 30/04/2001

RESTAURATEUR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Richard Huw Bigg

25–50% shares
25–50% votes

British · England · Age 63

1-3 Manor Road, Chatham, ME4 6AE

Notified 06/04/2016

Mr Nigel Andrew Foster

25–50% shares
25–50% votes

British · England · Age 67

1-3 Manor Road, Chatham, ME4 6AE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/04/2007Registered 20/04/2007Satisfied 21/11/2024

CompanyRankvs 14913+ SIC 64209 peers
56

Financial strength53th percentile among SIC peers · 13/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14913Cantaloupe Group Limited
56
How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/03/2025

Net Worth

£975

Balance sheet strength

Cash

£794

Cash in the bank

Net Current Assets

-£554k

Working capital

Current Assets

£276k

Current Liabilities

£830k

Debtors

£275k

2avg. employees

Balance Sheet

Assets less current liabilities-£454k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.33
20230.33
20220.28
20210.28
20200.27
20190.24
20180.65

Derived from filed accounts. Not audited figures.