Cane & Bean Limited
10289794
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/07/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 13/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 09/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 12 other boards
Persons with Significant Control
Mr Christopher Peter O'Byrne
British · United Kingdom · Age 58
M.01, Tomorrow, Mediacityuk, M50 2AB
Notified 21/07/2016
CompanyRankvs 259+ SIC 10822 peers34
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£84k
Balance sheet strength
Cash
£611
Cash in the bank
Net Current Assets
-£85k
Working capital
Current Assets
£4k
Current Liabilities
£89k
Fixed Assets
£2k
Debtors
£162
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | -£14k |
| 2024 | 0.02 | -£17k |
| 2023 | 0.02 | -£28k |
| 2022 | 0.13 | -£20k |
| 2021 | 0.48 | -£1k |
| 2020 | 0.34 | — |
| 2019 | 0.52 | — |
Derived from filed accounts. Not audited figures.