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Kanova Group Limited

08739345

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

79 C/O CPP, CHARTERED ACCOUNTANTS, LONDON, N1 2SF
Incorporated 18/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Antonio Prugnoli

director · Since 17/02/2020

DIRECTOR OF FINANCE

ITALIAN · IRELAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Domenico Crapanzano

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

Italian · Italy · Age 55

79, C/O Cpp, Chartered Accountants, London, N1 2SF

Notified 02/06/2025

Former PSCs

Mr Domenico Crapanzano

Ceased 21/06/2021

Dominion Fiduciary Services (Malta) Limited

Ceased 29/12/2021

Tga Funds Sicav Plc - Twenty20 Fund

Ceased 29/12/2021

Mr Dario Negri

Ceased 02/06/2025

CompanyRankvs 12499+ SIC 62012 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees13/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2022

Net Worth

£858k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£265k

Working capital

Current Assets

£846k

Current Liabilities

£1.1M

Fixed Assets

£1.2M

Debtors

£818k

3avg. employees

Balance Sheet

Assets less current liabilities£891k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20220.75-£1.3M
20210.14+£633k
20200.59+£2.6M
20190.18-£106k
20180.46

Derived from filed accounts. Not audited figures.