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Canizaro Limited

08661629

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

53 SOPRANO WAY, ESHER, KT10 0DG
Incorporated 22/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Marcus Dreike

director · Since 22/08/2013

INVESTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Daniel Paul Gabbay

director · Since 22/08/2013

INVESTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Daniel Gabbay

25–50% shares

British · England · Age 46

53, Soprano Way, Esher, KT10 0DG

Notified 22/08/2016

Mr Marcus Dreike

25–50% shares

British · England · Age 46

53, Soprano Way, Esher, KT10 0DG

Notified 01/09/2016

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/12/2025Registered 22/12/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/12/2025Registered 22/12/2025
Charge
outstanding

OCTOPUS ADMINISTRATIVE SERVICES LIMITED

Created 22/11/2023Registered 24/11/2023
Charge
satisfied

SILVERCROW LIMITED

Created 16/05/2022Registered 25/05/2022Satisfied 04/05/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 16/05/2022Registered 17/05/2022Satisfied 15/12/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 16/05/2022Registered 17/05/2022Satisfied 15/12/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 16/02/2021Registered 22/02/2021Satisfied 04/05/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 16/02/2021Registered 22/02/2021Satisfied 04/05/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 13/08/2020Registered 19/08/2020Satisfied 04/05/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 13/08/2020Registered 19/08/2020Satisfied 04/05/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 02/01/2020Registered 06/01/2020Satisfied 14/01/2021
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 02/01/2020Registered 06/01/2020Satisfied 14/01/2021
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 10/07/2018Registered 17/07/2018Satisfied 04/08/2020
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 10/07/2018Registered 17/07/2018Satisfied 04/08/2020
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 04/03/2016Registered 09/03/2016Satisfied 04/08/2020
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 04/03/2016Registered 09/03/2016Satisfied 04/08/2020
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 09/07/2014Registered 22/07/2014Satisfied 04/08/2020
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 09/07/2014Registered 22/07/2014Satisfied 04/08/2020
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 21/10/2013Registered 25/10/2013Satisfied 05/06/2014
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 21/10/2013Registered 22/10/2013Satisfied 05/06/2014

CompanyRankvs 11500+ SIC 41100 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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.

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 31/08/2024

Net Worth

£146k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.4M

Fixed Assets

£1

Debtors

£621k

2avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£165k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07-£27k
20231.13+£49k
20221.06+£72k
20211.03+£14k
20201.04-£27k
20191.14+£12k
20181.07

Derived from filed accounts. Not audited figures.