Cantiere Limited
09901884
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Steven Mark Warner
British · England · Age 69
Dsi Business Recovery, 2 Lakeside, Wakefield, WF2 7AW
Notified 06/04/2016
Former PSCs
Mrs Elizabeth Ann Oliver
Ceased 21/09/2017
CompanyRankvs 3367+ SIC 71129 peers74
Show leaderboard
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 31/01/2026
Net Worth
£375k
Balance sheet strength
Cash
£255k
Cash in the bank
Net Current Assets
£375k
Working capital
Current Assets
£378k
Current Liabilities
£3k
Fixed Assets
£66k
Debtors
£123k
Tax at Year End(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 114.86 | -£55k |
| 2024 | 6.41 | -£164k |
| 2023 | 10.33 | — |
Derived from filed accounts. Not audited figures.