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Can Factory Ltd

04427646

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

TINTAGEL HOUSE, LONDON, SE1 7TY
Incorporated 30/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Stuart David Kerrigan

secretary · Since 30/04/2002

IRISH · ENGLAND · Age 49

Also on 3 other boards

Mr Warren Joseph Kerrigan

director · Since 30/04/2002

DIRECTOR

IRISH · ENGLAND · Age 51

Also on 1 other board

Mr Stuart David Kerrigan

director · Since 01/01/2022

DIRECTOR

IRISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Warren Joseph Kerrigan

50–75% shares
50–75% votes

Irish · England · Age 51

Tintagel House, 92 Albert Embankment, London, SE1 7TY

Notified 06/04/2016

Mr Stuart David Kerrigan

25–50% shares
25–50% votes

Irish · England · Age 49

Tintagel House, 92 Albert Embankment, London, SE1 7TY

Notified 15/04/2024

Charges0 outstanding

charge
satisfied

COVESIDE LIMITED

Created 21/02/2008Registered 29/02/2008Satisfied 03/11/2017

CompanyRankvs 3524+ SIC 62090 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3524Can Factory Ltd
80
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£653k

Balance sheet strength

Cash

£598k

Cash in the bank

Net Current Assets

£518k

Working capital

Current Assets

£1.1M

Current Liabilities

£547k

Fixed Assets

£180k

Debtors

£466k

10avg. employees+1

Tax at Year End

Corp tax£63k

Director Loans(2020)

Company owes directors£146k

Balance Sheet

Assets less current liabilities£698k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.95+£150k—
20231.44+£409k—
20211.11-£103k—
20201.10+£139k—
20191.00-£419k£73k
20181.50——

Derived from filed accounts. Not audited figures.