Cann Do Limited
06215611
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/04/2025
Due 26/04/2026
Industry
Officers
Persons with Significant Control
Mr Michael Richard Cann
British · United Kingdom · Age 59
Oakmount, Gib Lane, Preston, PR5 0RU
Notified 06/04/2016
Mrs Gillian Elizabeth Cann
British · United Kingdom · Age 55
Oakmount, Gib Lane, Preston, PR5 0RU
Notified 06/04/2016
CompanyRankvs 6312+ SIC 86900 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£195k
Annual revenue
Net Worth
£58k
Balance sheet strength
Cash
£68k
Cash in the bank
Profit Before Tax
£133k
Bottom line earnings
Net Current Assets
£63k
Working capital
Current Assets
£148k
Current Liabilities
£85k
Fixed Assets
£33k
Debtors
£80k
Gross Profit
£195k
Admin Expenses
£62k
Profit After Tax
£101k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.75 | +£29k |
| 2024 | 1.33 | +£16k |
| 2023 | 1.16 | -£2k |
| 2022 | 1.28 | -£19k |
| 2021 | 1.29 | +£30k |
| 2020 | 1.04 | +£2k |
| 2019 | 1.03 | — |
Derived from filed accounts. Not audited figures.