Back to search

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

CompanyRankvs 15+ SIC 32300 peers
26

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
Show leaderboard
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.

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

Director Loans(2021)

Company owes directors£11k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.20-£17k£55k
20220.30-£17k£48k
20210.49+£3k£73k
20200.35-£15k£149k
2019-£6k

Derived from filed accounts. Not audited figures.