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Alcann Limited

10357832

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR, FITZROVIA HOUSE, LONDON, W1T 6QW
Incorporated 02/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Anne Cann

director · Since 02/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Philip Cann

director · Since 02/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Oliver James Cann

director · Since 03/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Mrs Anne Cann

25–50% shares
25–50% votes

British · United Kingdom · Age 59

4th Floor, Fitzrovia House, 153-157 Cleveland Street, London, W1T 6QW

Notified 02/09/2016

Mr Phil Cann

25–50% shares
25–50% votes

British · United Kingdom · Age 59

4th Floor, Fitzrovia House, 153-157 Cleveland Street, London, W1T 6QW

Notified 02/09/2016

Charges1 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 29/07/2022Registered 01/08/2022

CompanyRankvs 4548+ SIC 55900 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4548Alcann Limited
49
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£397k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£542k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.9M

Fixed Assets

£17k

3avg. employees

Balance Sheet

Assets less current liabilities£559k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28-£74k
20231.34-£58k
20221.39-£268k
20211.22-£3k
20201.47-£5k
20191.56+£9k
20181.79—

Derived from filed accounts. Not audited figures.