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Cantabular Ltd

06979284

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O CITY CHARTERED ACCOUNTANTS 5TH FLOOR LINEN HALL, LONDON, W1B 5TF
Incorporated 04/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Aidan Martin Mcguire

director · Since 04/08/2009

CEO

IRISH · NORTHERN IRELAND · Age 64

Ms. Carole Aine Mcguire

director · Since 04/08/2009

DIRECTOR

IRISH · NORTHERN IRELAND · Age 67

Mr. Julian Todd

director · Since 04/08/2009

DEVELOPER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Blue Fountain Systems Limited

25–50% shares
25–50% votes

James House, Stonecross Business Park, Yew Tree Way, Warrington, WA3 3JD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NWF (VENTURE CAPITAL) LP

Created 16/12/2015Registered 17/12/2015

CompanyRankvs 7880+ SIC 62090 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7880Cantabular Ltd
74
How is this score calculated?
Financial strength22/25 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 31/08/2025

Net Worth

£99k

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£579k

Current Liabilities

£238k

Fixed Assets

£1k

Debtors

£248k

0avg. employees-8

Balance Sheet

Intangible assets£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£0
20244.26-£2.5M
20234.52+£398k
20224.16+£700k
20212.96+£295k
20202.42+£516k
20192.28-£78k
20183.89—

Derived from filed accounts. Not audited figures.