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Cantarus Limited

04700674

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

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 37

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 Darrin Sebastian Addams

Ceased 24/05/2019

Mr Lee Michael Adams

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—

Derived from filed accounts. Not audited figures.