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Cannista Limited

08130967

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

113 HOE STREET, LONDON, E17 4RX
Incorporated 05/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Shehara Lahrie

director · Since 06/02/2015

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 11 other boards

Mr Lahrie Mohamed

director · Since 06/02/2015

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Persons with Significant Control

Lmsl Group Limited

75–100% shares
75–100% votes
Appoint directors

Orchard House, Eastwood Close, London, E18 1BX

Reg: 09454565 · England'S Company Register (Companies House) · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Lahrie Mohamed

Ceased 15/07/2024

Mrs Shehara Lahrie

Ceased 15/07/2024

Charges2 outstanding

Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 03/06/2024Registered 21/06/2024
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 03/06/2024Registered 14/06/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 23/05/2019Registered 24/05/2019Satisfied 15/06/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 23/05/2019Registered 24/05/2019Satisfied 15/06/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 11/02/2016Registered 12/02/2016Satisfied 15/06/2024
Charge
satisfied

MONTELLO PRIVATE FINANCE GENERAL PARTNERS LIMITED

Created 20/08/2015Registered 22/08/2015Satisfied 23/05/2024

CompanyRankvs 21475+ SIC 68100 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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 31/12/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£91

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

Current Liabilities

£1k

Fixed Assets

£8.4M

2avg. employees

Balance Sheet

Assets less current liabilities£8.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£641k
20230.00

Derived from filed accounts. Not audited figures.