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Cantarus Limited

04700674

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

123 WELLINGTON ROAD SOUTH, CHESHIRE, SK1 3TH
Incorporated 18/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Lee Michael Adams Meng Hons

director · Since 21/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Lee Michael Adams Meng Hons

secretary · Since 01/05/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Michael Lewis Cundall

director · Since 11/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Brendan Liam Killough

director · Since 14/03/2023

CHIEF DELIVERY OFFICER

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mannaco Group Limited

75–100% shares
75–100% votes

123, Wellington Road South, Stockport, SK1 3TH

Reg: 11828800 · Companies House · Private Limited Company

Notified 24/05/2019

Former PSCs

Mr Lee Michael Adams

Ceased 24/05/2019

Mr Darrin Sebastian Addams

Ceased 24/05/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/04/2024Registered 03/04/2024
Charge
satisfied

DARRIN SEBASTIAN ADDAMS

Created 24/05/2019Registered 07/06/2019Satisfied 09/07/2024

CompanyRankvs 17+ SIC 58290 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£4.1M

Balance sheet strength

Cash

£625k

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.9M

Current Liabilities

£867k

Fixed Assets

£123k

Debtors

£4.2M

69avg. employees+6

Balance Sheet

Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.62+£443k
20246.19+£295k
20236.97+£67k
20225.84+£424k
20215.56+£168k
20206.20+£70k
20195.05—

Derived from filed accounts. Not audited figures.