Canto Learning Limited
10094184
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
medium
Next accounts due
30/04/2027
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
director · Since 31/03/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 4 other boards
director · Since 31/03/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 27/11/2019
TRUSTEE
BRITISH · ENGLAND · Age 77
Also on 4 other boards
director · Since 23/05/2022
TRUSTEE
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 19/05/2025
TRUSTEE
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
director · Since 19/05/2025
TRUSTEE
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
director · Since 15/09/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 335+ SIC 88100 peers64
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con
Key FinancialsYear ending 31/07/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.2M
Current Liabilities
£99k
Fixed Assets
£1.6M
Debtors
£148k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.85 | +£360k |
| 2024 | 10.49 | +£258k |
| 2023 | 10.94 | +£219k |
| 2022 | 4.66 | — |
Derived from filed accounts. Not audited figures.