Cantech Solutions Ltd.
04829850
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2017
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mrs Claire Mowlam
British · England · Age 58
12 Millstream, Christchurch Road, Ringwood, BH24 3SE
Notified 06/04/2016
Charges2 outstanding
SYLVIA DAY
STEPHEN DAY
CompanyRankvs 485+ SIC 26400 peers36
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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.
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 31/08/2025
Net Worth
-£30k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£30k
Working capital
Current Assets
£3k
Current Liabilities
£33k
Fixed Assets
£30
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£5k |
| 2024 | 0.12 | +£7k |
| 2023 | 0.13 | +£7k |
| 2022 | 0.10 | -£4k |
| 2021 | 0.07 | — |
Derived from filed accounts. Not audited figures.