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Cane Associates Limited

07650086

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

52 WINDSOR ROAD, PITSTONE, LU7 9FA
Incorporated 27/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Richard Jon Cattermole

director · Since 27/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Richard Cattermole

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

52 Windsor Road, Pitstone, LU7 9FA

Notified 06/04/2016

Lori Thomas

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

52 Windsor Road, Pitstone, LU7 9FA

Notified 06/04/2016

CompanyRankvs 9390+ SIC 74909 peers
72

Financial strength47th percentile among SIC peers · 12/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9390Cane Associates Limited
72
How is this score calculated?
Financial strength12/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£560

Fixed Assets

£632

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.15+£0
20254.15-£846
20252.29-£6k
20241.95+£4k
20231.62-£1k
20221.73+£380
20211.21—

Derived from filed accounts. Not audited figures.