Back to search

Caonefour Limited

09774043

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8 FAIRWAY CLOSE, HARPENDEN, AL5 2NN
Incorporated 11/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Christopher John Ashton

director · Since 11/09/2015

SPORTSMAN

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mrs Melissa Ashton

director · Since 11/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Christopher John Ashton

25–50% shares

British · England · Age 39

8, Fairway Close, Harpenden, AL5 2NN

Notified 06/04/2016

Mrs Melissa Ashton

25–50% shares

British · England · Age 39

8, Fairway Close, Harpenden, AL5 2NN

Notified 06/04/2016

CompanyRankvs 1708+ SIC 93199 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees6/15 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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£272k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£344k

Current Liabilities

£134k

Fixed Assets

£62k

Debtors

£198k

1avg. employees

Tax at Year End(2023)

VAT£3k

Balance Sheet

Assets less current liabilities£272k
Signed by Mr Christopher Ashton 25/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.57+£59k
20243.91+£110k
20233.82-£23k£53k
20223.84+£19k
20212.34+£21k
20202.00+£26k
20191.83+£1k
20182.15

Derived from filed accounts. Not audited figures.