3 Cantelupe Management Ltd
10898885
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/08/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 26 other boards
Persons with Significant Control
Mr Shujat Khan
British · United Kingdom · Age 54
151 Stafford Road, Wallington, Wallington, SM6 9BN
Notified 03/08/2017
Charges1 outstanding
INVESTEC BANK PLC
PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED
PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED
CompanyRankvs 11609+ SIC 98000 peers65
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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.
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 31/08/2024
Net Worth
£1.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£984k
Working capital
Current Assets
£1.0M
Current Liabilities
£37k
Fixed Assets
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 27.60 | -£10k |
| 2023 | 9.32 | +£4k |
| 2022 | 12.35 | +£17k |
| 2021 | 11.27 | +£4k |
| 2020 | 13.20 | +£15k |
| 2019 | 11.80 | +£1.1M |
| 2018 | 12.52 | — |
Derived from filed accounts. Not audited figures.