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Cantata Limited

04497715

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MAGDALEN CENTRE, OXFORD, OX4 4GA
Incorporated 29/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Michael John Oughton

secretary · Since 29/07/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Simon Joseph Pettitt

director · Since 29/07/2002

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Matthew Alexander Heath

director · Since 12/09/2006

SALES

BRITISH · ENGLAND · Age 62

Mr Michael John Oughton

director · Since 12/09/2006

OPERATIONS

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Persons with Significant Control

Mr Simon Joseph Pettitt

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Magdalen Centre, 1 Robert Robinson Avenue, Oxford, OX4 4GA

Notified 06/04/2016

Cantata (Eot) Limited

50–75% shares
50–75% votes

Magdalen Centre, 1 Robert Robinson Avenue, Oxford, OX4 4GA

Reg: 12522143 · Companies House · Private Company Limited By Guarantee Without Share Capital, England And Wales

Notified 23/06/2020

CompanyRankvs 3385+ SIC 62020 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3385Cantata Limited
82
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.

Employees15/15 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 31/03/2025

Net Worth

£939k

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£933k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.4M

Fixed Assets

£5k

Debtors

£351k

19avg. employees-1

Tax at Year End

Corp tax£213k

Balance Sheet

Assets less current liabilities£938k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£242k
20241.51+£253k
20231.34+£124k
20221.29—

Derived from filed accounts. Not audited figures.