Cann Mills Limited
04689655
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 07/03/2003
corporate nominee director · Resigned 07/03/2003
Persons with Significant Control
Mr Michael Stoate
British · England · Age 64
Cann Mills, Bozley Hill, Shaftesbury, SP7 0BL
Notified 06/04/2016
Change History
Active
Private Limited Company
CANN MILLS
SHAFTESBURY
CompanyRankvs 15+ SIC 10611 peers80
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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 31/03/2026
Net Worth
£575k
Balance sheet strength
Cash
£155k
Cash in the bank
Net Current Assets
£218k
Working capital
Current Assets
£385k
Current Liabilities
£167k
Fixed Assets
£525k
Debtors
£166k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.30 | +£24k |
| 2025 | 3.58 | +£67k |
| 2024 | — | +£49k |
| 2023 | 3.39 | — |
Derived from filed accounts. Not audited figures.