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Cantata Properties Limited

11097499

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

38 STAMFORD BROOK ROAD, LONDON, W6 0XL
Incorporated 05/12/2017

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Jeremy Luke Hartley Ashworth

director · Since 05/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Mrs Marion Clare Ashworth

director · Since 05/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Persons with Significant Control

Mr Jeremy Luke Hartley Ashworth

25–50% shares
25–50% votes

British · England · Age 60

38 Stamford Brook Road, London, W6 0XL

Notified 05/12/2017

Mrs Marion Clare Ashworth

25–50% shares
25–50% votes

British · England · Age 63

38 Stamford Brook Road, London, W6 0XL

Notified 05/12/2017

Charges0 outstanding

Charge
satisfied

CAPITALRISE FINANCE LIMITED

Created 30/04/2021Registered 05/05/2021Satisfied 31/08/2022
Charge
satisfied

CAPITALRISE FINANCE LIMITED

Created 30/04/2021Registered 05/05/2021Satisfied 31/08/2022
Charge
satisfied

BRIDGECO LIMITED

Created 04/03/2019Registered 12/03/2019Satisfied 10/03/2020
Charge
satisfied

BRIDGECO LIMITED

Created 04/03/2019Registered 12/03/2019Satisfied 10/03/2020
Charge
satisfied

BRIDGECO LIMITED

Created 01/05/2018Registered 10/05/2018Satisfied 10/03/2020
Charge
satisfied

BRIDGECO LIMITED

Created 01/05/2018Registered 08/05/2018Satisfied 10/03/2020

CompanyRankvs 6608+ SIC 41100 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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6608Cantata Properties Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£782k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£973k

Debtors

£2.1M

2avg. employees+4

Tax at Year End(2020)

Corp tax£21k
Prepared with v2026.1.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13-£12k
20242.30-£32k
20232.50-£40k
20224.51+£864k
20211.02-£7k
20201.20—
20191.40—
20181.00—

Derived from filed accounts. Not audited figures.