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Caneat Limited

10598509

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1397 PERSHORE ROAD, BIRMINGHAM, B30 2JR
Incorporated 02/02/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Dominic John Clarke

director · Since 02/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mrs Victoria Jane Clarke

director · Since 02/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mrs Victoria Jane Clarke

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

1397, Pershore Road, Birmingham, B30 2JR

Notified 02/02/2017

Mr Dominic John Clarke

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

1397, Pershore Road, Birmingham, B30 2JR

Notified 02/02/2017

Charges1 outstanding

Charge
outstanding

NICE ACTION PROPERTIES LTD

Created 04/04/2023Registered 05/04/2023

CompanyRankvs 16294+ SIC 56101 peers
35

Financial strength27th percentile among SIC peers · 7/25
Employees85th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16294Caneat Limited
44
How is this score calculated?
Financial strength7/25 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.

Liquidity0/20 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 28/02/2025

Net Worth

-£6k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

—

Current Liabilities

£217k

Fixed Assets

£337k

18avg. employees+3

Balance Sheet

Assets less current liabilities£149k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£3k
2024—+£13k
20230.68—

Derived from filed accounts. Not audited figures.