Cantilever Group Limited
07628565
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 10/05/2026
Due 24/05/2027
Industry
Officers
director · Since 10/01/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 25 other boards
Persons with Significant Control
Mr Andrew Richard Baker
British · United Kingdom · Age 54
11, The Goffs, Eastbourne, BN21 1HA
Notified 10/05/2017
Mrs Lisa Marie Baker
British · England · Age 54
3, Milnthorpe Road, Eastbourne, BN20 7NS
Notified 10/05/2017
Charges2 outstanding
CREATIVE GROWTH FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 81+ SIC 59113 peers77
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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.
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 31/05/2025
Net Worth
£107k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£137k
Working capital
Current Assets
£267k
Current Liabilities
£130k
Fixed Assets
£8k
Debtors
£152k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.06 | +£53k |
| 2024 | 2.50 | -£201k |
| 2023 | 2.91 | +£172k |
| 2022 | 1.43 | -£46k |
| 2021 | 1.44 | +£103k |
| 2020 | 1.20 | +£25k |
| 2019 | 1.01 | — |
| 2018 | 1.90 | — |
Derived from filed accounts. Not audited figures.