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Cansquared Limited

08452816

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

24 OLD MILL RIDGE, HEBDEN BRIDGE, HX7 8RT
Incorporated 20/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Geoffrey William Matthews

director · Since 20/03/2013

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 67

Ms Penelope Ann Fleming

director · Since 01/02/2026

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Geoffrey William Matthews

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

British · England · Age 67

24 Old Mill Ridge, Wadsworth, Hebden Bridge, HX7 8RT

Notified 06/04/2016

CompanyRankvs 2462+ SIC 64999 peers
77

Financial strength76th percentile among SIC peers · 19/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

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.

Longevity13/15 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

£76k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£128k

Current Liabilities

£53k

Fixed Assets

£71

Debtors

£620

2avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£76k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£32k
20241.90+£9k
20231.86+£2k
20221.94+£14k

Derived from filed accounts. Not audited figures.