Back to search

Cantell & Co Limited

08303847

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 WORPLE WAY, RICHMOND, TW10 6DG
Incorporated 22/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mrs Anissa Cantell

director · Since 22/11/2012

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr David Brian Cantell

director · Since 31/07/2013

ESTATE AGENT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr David Brian Cantell

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

British · United Kingdom · Age 53

9 Worple Way, Richmond, TW10 6DG

Notified 06/04/2016

Mrs Anissa Cantell

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

British · United Kingdom · Age 59

9 Worple Way, Richmond, TW10 6DG

Notified 06/04/2016

CompanyRankvs 2121+ SIC 68310 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£349k

Balance sheet strength

Cash

£575k

Cash in the bank

Net Current Assets

£381k

Working capital

Current Assets

£778k

Current Liabilities

£397k

Fixed Assets

£16k

Debtors

£203k

6avg. employees-1

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£397k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£111k
20242.24-£142k
20232.81

Derived from filed accounts. Not audited figures.