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Cantorbery Management Ltd

09775190

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

1 MIDDLEWICH ROAD, CREWE, CW4 7EA
Incorporated 14/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Stephen David Williams

director · Since 14/09/2015

CONSULTANT

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr. Stephen David Williams

75–100% shares

British · England · Age 67

102, Pennymoor Drive,, Middlewich,, CW10 9QQ

Notified 06/04/2016

CompanyRankvs 23643+ SIC 74909 peers
59

Financial strength64th percentile among SIC peers · 16/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2025

Net Worth

£15k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£191k

Current Liabilities

£177k

Fixed Assets

£688

Debtors

£145k

1avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£5k
20241.08+£16k
20230.93

Derived from filed accounts. Not audited figures.