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Caonach Limited

10835082

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

19 CORFTON ROAD, LONDON, W5 2HP
Incorporated 26/06/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rory Anthony O'Connor

director · Since 26/06/2017

DIRECTOR

IRISH · ENGLAND · Age 66

Also on 46 other boards

Persons with Significant Control

Mr. Rory Anthony O'Connor

75–100% shares

Irish · United Kingdom · Age 66

19 Corfton Road, London, W5 2HP

Notified 26/06/2017

Charges5 outstanding

Charge
outstanding

AIB GROUP (UK) PLC

Created 22/03/2018Registered 24/03/2018
Charge
outstanding

AIB GROUP (UK) PLC

Created 22/03/2018Registered 24/03/2018
Charge
outstanding

AIB GROUP (UK) PLC

Created 22/03/2018Registered 24/03/2018
Charge
outstanding

AIB GROUP (UK) PLC

Created 22/03/2018Registered 24/03/2018
Charge
outstanding

AIB GROUP (UK) PLC

Created 22/03/2018Registered 24/03/2018

CompanyRankvs 36957+ SIC 68209 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£135k

Current Liabilities

£84k

Fixed Assets

£7.4M

1avg. employees

Tax at Year End

Corp tax£74k

Balance Sheet

Assets less current liabilities£7.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£0
20251.60+£220k
20241.23+£256k
20231.14+£187k
20220.75+£145k
20210.71+£163k
20200.57+£193k
20190.47+£150k
20180.41

Derived from filed accounts. Not audited figures.