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Cannadines Ltd

06874457

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 25 BELL LANE, UCKFIELD, TN22 1QL
Incorporated 08/04/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Ross Alexander Moore Cannadine

director · Since 05/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Ross Alexander Moore Cannadine

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

British · England · Age 49

Unit 25, Bell Lane, Uckfield, TN22 1QL

Notified 18/06/2021

Former PSCs

Mrs Marjorie Cannadine

Ceased 17/06/2021

CompanyRankvs 10383+ SIC 47190 peers
48

Financial strength6th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength2/25 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.

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 31/10/2024

Net Worth

-£41k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£62k

Current Liabilities

£174k

Fixed Assets

£98k

Debtors

£19k

7avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35+£13k
20230.31+£51k
20220.29+£53k
20210.35
20200.27
20190.78
20180.54

Derived from filed accounts. Not audited figures.