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Acana Limited

06763968

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

2-4 PACKHORSE ROAD, GERRARDS CROSS, SL9 7QE
Incorporated 02/12/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Richard Davis

director · Since 10/07/2020

MARKETING

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Johanna Malin Davis

secretary · Since 05/03/2024

Gregor Arthur Livingstone Miller

director · Since 01/04/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Kilrock Products Ltd

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

Units 1b And 2b, Alma Road Industrial Estate, Chesham, HP5 3HB

Reg: 02989166 · Companies House · Limited By Shares

Notified 14/09/2023

Former PSCs

Mr Stuart William Anderson

Ceased 07/07/2020

Mr Joel Andre Lecornet

Ceased 07/07/2020

Mr Richard Davis

Ceased 23/10/2024

Charges4 outstanding

Charge
outstanding

KILROCK PRODUCTS LIMITED

Created 10/07/2020Registered 23/07/2020
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 17/09/2014Registered 17/09/2014
charge
outstanding

HSBC BANK PLC

Created 10/01/2013Registered 11/01/2013
charge
outstanding

HSBC BANK PLC

Created 14/03/2012Registered 16/03/2012

CompanyRankvs 2777+ SIC 32990 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2777Acana Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.0M

Fixed Assets

£5k

Debtors

£2.0M

0avg. employees-5

Tax at Year End(2024)

Corp tax£144k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£405k
20242.51+£425k
20231.64+£279k
20221.80+£136k
20211.26—

Derived from filed accounts. Not audited figures.