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Cano Water Limited

09483931

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIFTH FLOOR, CLAREVILLE HOUSE, LONDON, SW1Y 4EL
Incorporated 11/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Joshua Marc White

director · Since 11/03/2015

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mr Darren Andrew Werth

director · Since 17/08/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 14 other boards

Mr Dean Harry Schulberg

director · Since 09/07/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Jason Lee Brook

director · Since 30/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 40 other boards

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 13/07/2022Registered 21/07/2022
Charge
outstanding

FONZIE FINANCE LIMITED · OFFICE FREEDOM LIMITED

Created 06/12/2018Registered 14/12/2018

CompanyRankvs 146881+ SIC 82990 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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146881Cano Water Limited
30
How is this score calculated?
Financial strength0/25 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.

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.

Longevity11/15 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 31/03/2025

Net Worth

-£391k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£415k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.7M

Fixed Assets

£25k

Debtors

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities-£389k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£0
20250.85-£1.0M
20241.32+£523k
20231.04-£280k
20221.25+£1.4M
20210.41-£576k
20200.71-£323k
20190.87—

Derived from filed accounts. Not audited figures.