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Cantabile Publications Limited

09234658

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

11C KINGS PARADE, CAMBRIDGE, CB2 1SJ
Incorporated 25/09/2014

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

90030
Artistic creation

Officers

Dr Beryl Jane Hawking

director · Since 25/09/2014

AUTHOR

BRITISH · UNITED KINGDOM · Age 82

Also on 4 other boards

Mr Jonathan Hellyer Jones

director · Since 25/09/2014

MUSICIAN

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Dr Beryl Jane Hawking

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

British · United Kingdom · Age 82

6 Dane Drive, Cambridge, CB3 9LP

Notified 06/04/2016

Mr Jonathan Hellyer Jones

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

British · England · Age 75

6 Dane Drive, Cambridge, CB3 9LP

Notified 06/04/2016

CompanyRankvs 3904+ SIC 90030 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.41× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Longevity12/15 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 30/09/2024

Net Worth

£87k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£94k

Current Liabilities

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£87k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202413.41+£1k
202310.97-£3k
202120.96+£5k
20205.76+£2k
20197.61+£1k
20189.40

Derived from filed accounts. Not audited figures.