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22cans Ltd

07955622

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

1 HUXLEY ROAD, GUILDFORD, GU2 7RE
Incorporated 20/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62011
Ready-made interactive leisure and entertainment software development

Officers

Mr Dimitri Benjamin Mavrikakis

director · Since 20/02/2012

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Peter Douglas Molyneux

director · Since 15/04/2012

NONE

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Peter Douglas Molyneux

50–75% shares
50–75% votes

British · England · Age 67

1, Huxley Road, Guildford, GU2 7RE

Notified 06/04/2016

Former PSCs

Mr Peter Christopher Morrell Murphy

Ceased 27/07/2018

Charges0 outstanding

Charge
satisfied

SUGAR CAP LTD

Created 15/01/2021Registered 19/01/2021Satisfied 07/05/2026

CompanyRankvs 183+ SIC 62011 peers
83

Financial strength77th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.26× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 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.

Longevity14/15 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 31/12/2024

Net Worth

£14k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£457k

Fixed Assets

£23k

Debtors

£471k

22avg. employees+4

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.26+£0
20226.83+£0
20202.55+£0
20195.75+£0
20184.47

Derived from filed accounts. Not audited figures.