Canesis Data Ltd
04840343
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
secretary · Since 21/07/2003
OFFICE MANAGER
BRITISH · Age 75
Also on 1 other board
director · Since 21/07/2003
GEOPHYSICIST
BRITISH · SCOTLAND · Age 75
Also on 1 other board
Persons with Significant Control
Mr Samuel Gordon Macmillan
British · Scotland · Age 75
Adlink House, 86 The Highway, Hawarden, CH5 3DJ
Notified 06/04/2016
CompanyRankvs 88+ SIC 09100 peers80
Show leaderboard
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 31/12/2025
Net Worth
£792k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£909k
Working capital
Current Assets
£915k
Current Liabilities
£6k
Fixed Assets
£4k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 142.44 | +£0 |
| 2025 | 142.44 | +£27k |
| 2024 | 87.46 | -£96k |
| 2023 | 104.99 | +£392 |
| 2022 | 814.10 | -£37k |
| 2021 | 899.93 | -£38k |
| 2020 | 28.84 | +£105k |
| 2019 | 5.59 | +£72k |
| 2018 | 6.20 | — |
Derived from filed accounts. Not audited figures.