Canna Holdings Ltd
04676326
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
Persons with Significant Control
Mr Alan Graham Carlisle
British · England · Age 71
4, Cross Street, Nottingham, NG9 2NX
Notified 06/04/2016
Mrs Angela Joy Carlisle
British · England · Age 68
4, Cross Street, Nottingham, NG9 2NX
Notified 08/07/2024
CompanyRankvs 4186+ SIC 32990 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2023
Net Worth
£59k
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
£48k
Working capital
Current Assets
£124k
Current Liabilities
£76k
Fixed Assets
£13k
Debtors
£21k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2023 | 1.63 | +£10k | £165k |
| 2022 | 1.46 | +£12k | £221k |
| 2021 | 1.44 | -£18k | £174k |
| 2020 | 2.21 | -£337 | £120k |
| 2019 | 2.11 | — | £213k |
Derived from filed accounts. Not audited figures.