Canebrake Ltd
09628303
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Douglas Robert Miller
British · England · Age 39
Coachman's Yard, Benington Park, Stevenage, SG2 7BU
Notified 26/04/2016
Former PSCs
Mr James Henry Kelshaw Conway
Ceased 30/06/2020
CompanyRankvs 58+ SIC 11010 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£121k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£133k
Working capital
Current Assets
£215k
Current Liabilities
£82k
Fixed Assets
£126k
Debtors
£3k
Tax at Year End(2024)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.62 | +£0 |
| 2025 | 2.62 | -£9k |
| 2024 | 2.30 | +£6k |
| 2023 | 1.62 | +£19k |
| 2022 | 0.61 | +£88k |
| 2021 | 6.12 | -£18k |
| 2020 | Infinity | +£9k |
| 2019 | — | -£1k |
| 2018 | Infinity | — |
Derived from filed accounts. Not audited figures.