Tos - Cana Property Limited
09692779
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 20/07/2015
DIRECTOR
GERMAN · ITALY · Age 68
Also on 2 other boards
Persons with Significant Control
Ms Yvonne Merkel
German · Cana, Italy · Age 55
Il Niccioleto Snc, Cana, 58053
Notified 01/11/2016
Former PSCs
Mr Helmut Petermaier
Ceased 01/11/2016
CompanyRankvs 78066+ SIC 82990 peers53
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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 31/12/2020
Net Worth
£42k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£49k
Working capital
Current Assets
£49k
Current Liabilities
£522k
Fixed Assets
£431k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 0.09 |
Derived from filed accounts. Not audited figures.