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Tucann Ltd

04868632

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 9 FIVE MILE BUSINESS PARK, LINCOLN, LN4 1BF
Incorporated 15/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Benjamin Cann

secretary · Since 22/08/2003

DESIGN & PRINT

BRITISH · Age 54

Mr Thomas Reginald Cann

director · Since 22/08/2003

PRINTER DESIGNER

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Benjamin Cann

director · Since 01/11/2010

PRINT & DESIGNER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Thomas Reginald Cann

25–50% shares
25–50% votes

British · England · Age 80

Unit 9, Five Mile Business Park, Lincoln, LN4 1BF

Notified 06/04/2016

Mr Benjamin Cann

25–50% shares
25–50% votes

British · England · Age 54

Unit 9, Five Mile Business Park, Lincoln, LN4 1BF

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2014Registered 12/02/2014Satisfied 11/04/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2014Registered 28/01/2014Satisfied 11/04/2016

CompanyRankvs 102+ SIC 58190 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£398k

Balance sheet strength

Cash

£309k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£355k

Current Liabilities

£167k

Fixed Assets

£210k

Debtors

£44k

7avg. employees

Tax at Year End

VAT£19k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.12+£32k£384k
20231.85+£55k£419k
20221.47+£32k£402k
20211.05+£52k
20201.12+£25k£268k
20190.95+£34k
20180.71

Derived from filed accounts. Not audited figures.