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Cna Enterprises Limited

04413401

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

FIRST FLOOR, HAGLEY COURT, 40 VICARAGE ROAD, BIRMINGHAM, B15 3EZ
Incorporated 10/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Antonios Costi Fantis

director · Since 07/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 1 other board

Mrs Stavroulla Fantis

director · Since 07/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Antonios Costi Fantis

25–50% shares

British · England · Age 85

First Floor, Hagley Court,, 40 Vicarage Road, Birmingham, B15 3EZ

Notified 07/10/2020

Mrs Stavroulla Fantis

25–50% shares

British · England · Age 76

First Floor, Hagley Court,, 40 Vicarage Road, Birmingham, B15 3EZ

Notified 07/10/2020

Former PSCs

Mrs Eleni Neophtou

Ceased 03/06/2021

Mr Neophytos Neophytou

Ceased 07/10/2020

Charges2 outstanding

Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 05/08/2016Registered 10/08/2016
Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 05/08/2016Registered 10/08/2016
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 03/06/2003Registered 12/06/2003Satisfied 24/08/2016

CompanyRankvs 63069+ SIC 68209 peers
50

Financial strength76th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63069Cna Enterprises Limited
60
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

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 30/04/2025

Net Worth

£78k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£10k

Current Liabilities

£145k

Fixed Assets

£363k

Debtors

£33k

1avg. employees

Tax at Year End

Corp tax£2k
VAT£7k

Balance Sheet

Intangible assets£40k
Assets less current liabilities£229k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.07+£12k£147k
20240.14-£34k£25k
20230.38+£7k—
20220.29+£11k—
20210.12+£3k—
20200.18+£1k—
20190.22-£1k—
20180.19——

Derived from filed accounts. Not audited figures.