Back to search

10 Cann Limited

10287516

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 CHEYNE WALK, NORTHAMPTON, NN1 5PT
Incorporated 20/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Ian Phillip Wake

secretary · Since 20/07/2016

Also on 6 other boards

Mr John David Foster

director · Since 20/07/2016

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Mr Ian Phillip Wake

director · Since 25/06/2018

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Mr John David Foster

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

10 Cheyne Walk, Northampton, NN1 5PT

Notified 20/07/2016

CompanyRankvs 2397+ SIC 69201 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.24× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Quill Pinpoint Limited
90
2Insight Travel Services Limited
90
3Morris Crocker Limited
90
4Graham Paul Limited
90
5M D Coxey & Co Limited
90
6Carpenter Box Limited
90
7Payroll Options Limited
90
8Bennett Brooks & Co Limited
90
9Andrews And Palmer Limited
90
10Johnsons Financial Management Limited
90
239710 Cann Limited
81
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity10/15 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 31/12/2024

Net Worth

£240k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£325k

Current Liabilities

£62k

Fixed Assets

£6k

Debtors

£262k

8avg. employees+1

Balance Sheet

Assets less current liabilities£269k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.24-£2k
20234.90+£39k
20223.68+£130k
20212.21+£69k
20202.23-£3k
20191.42+£1k
20181.24—

Derived from filed accounts. Not audited figures.