Cansford Laboratories Limited
07466011
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
director · Since 01/04/2011
DIRECTOR
BRITISH · WALES · Age 59
Also on 1 other board
secretary · Since 28/04/2023
director · Since 01/05/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 18 other boards
director · Since 17/07/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 6 other boards
Persons with Significant Control
Cansford Associates Limited
1a Pentwyn Business Centre, Wharfdale Road, Cardiff, CF23 7HB
Reg: 05558883 · Companies House, Uk · Private Company Limited By Shares
Notified 06/04/2016
Charges2 outstanding
KROLL TRUSTEE SERVICES LIMITED, AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES (A
KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS
KROLL TRUSTEE SERVICES LIMITED
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 309+ SIC 86900 peers70
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
whether applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; assess the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or
Key FinancialsYear ending 31/12/2024
Net Worth
£6.2M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£3.3M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£6.1M
Current Liabilities
£671k
Fixed Assets
£602k
Debtors
£4.8M
Cost of Sales
£2.4M
Admin Expenses
£1.9M
Profit After Tax
£3.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.09 | +£6.0M |
| 2022 | — | -£3.1M |
| 2022 | 3.98 | +£1.1M |
| 2021 | 2.68 | +£1.2M |
| 2020 | 1.65 | +£266k |
| 2019 | 1.95 | — |
Derived from filed accounts. Not audited figures.