Back to search

Cantalk Ltd

04897269

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 RICHMOND ROAD, LONDON, N2 8JT
Incorporated 12/09/2003

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

86900
Other human health activities

Officers

Ms Corinne Frances Moffatt Santos

secretary · Since 12/09/2003

SPEECH THERAPIST

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Ms Corinne Frances Moffatt Santos

director · Since 12/09/2003

SPEECH THERAPIST

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mrs Corinne Frances Moffatt Santos

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

18, The Bramblings, Chingford, E4 6LU

Notified 06/04/2016

Former PSCs

Mr Nelson Dario Santos Cedano

Ceased 08/02/2024

CompanyRankvs 45956+ SIC 86900 peers
40

Financial strength11th percentile among SIC peers · 3/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£2k

Current Liabilities

£5k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39
20231.11
20223.07-£71
2021-£5k
202013.17+£9k
2019-8.14-£6k
201883.68

Derived from filed accounts. Not audited figures.