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Cantileiver Creations Limited

11016141

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

22 REGENT STREET, NOTTINGHAM, NG1 5BQ
Incorporated 17/10/2017

Compliance

Last accounts

30/09/2023

total exemption full

Next accounts due

29/06/2025

Overdue

Confirmation statement

Last: 16/10/2024

Due 30/10/2025

Overdue

Industry

32300
Manufacture of sports goods

Officers

Mr Christopher Michael Cantillon

director · Since 17/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Miss Shelley Ann Cantillon

director · Since 17/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Christopher Michael Cantillon

25–50% shares

British · England · Age 49

16 Queen Street, Ilkeston, DE7 5GT

Notified 17/10/2017

Miss Shelley Ann Cantillon

25–50% shares

British · England · Age 46

16 Queen Street, Ilkeston, DE7 5GT

Notified 17/10/2017

Former PSCs

Mr Daniel Thomas Leivers

Ceased 15/08/2018

Insolvency History1 case

creditors voluntary liquidation28/02/2025

Andrew J Cordon (practitioner) · James Oliver Everist (practitioner)

CompanyRankvs 15+ SIC 32300 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Employees0/15 pts

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

Liquidity2/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2023

Net Worth

-£61k

Balance sheet strength

Cash

£969

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£17k

Current Liabilities

£82k

Fixed Assets

£5k

Debtors

£16k

2avg. employees

Tax at Year End

VAT£3k

Balance Sheet

Assets less current liabilities-£61k
Signed by Miss Shelley Cantillon 30 June 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20230.20£55k

Derived from filed accounts. Not audited figures.