Cann Mills Limited
04689655
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
Persons with Significant Control
Mr Michael Stoate
British · England · Age 64
Cann Mills, Bozley Hill, Shaftesbury, SP7 0BL
Notified 06/04/2016
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 31/03/2025
Net Worth
£552k
Balance sheet strength
Cash
£170k
Cash in the bank
Net Current Assets
£273k
Working capital
Current Assets
£379k
Current Liabilities
£106k
Fixed Assets
£380k
Debtors
£134k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.58 | +£67k |
| 2024 | — | +£49k |
| 2023 | 3.39 | -£10k |
| 2022 | 2.74 | +£35k |
| 2021 | 2.32 | +£63k |
| 2020 | 1.90 | — |
Derived from filed accounts. Not audited figures.