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We Caan Ltd

11116867

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE COTTAGE, RETFORD, DN22 0DU
Incorporated 19/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
93290
Other amusement and recreation activities

Officers

Kelly Marie Robinson

director · Since 19/12/2017

NONE

BRITISH · UNITED KINGDOM · Age 45

Rachael Elizabeth Tomlinson

director · Since 19/12/2017

NONE

BRITISH · ENGLAND · Age 44

Mrs Hannah Louise Fenney

director · Since 20/10/2022

SPORTS COACH

BRITISH · ENGLAND · Age 30

CompanyRankvs 3478+ SIC 56102 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 17.61× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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3478We Caan Ltd
65
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£20k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£6k

Current Liabilities

£360

Fixed Assets

£14k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202417.61+£3k
202318.90+£4k
202220.87+£3k
2021161.97—

Derived from filed accounts. Not audited figures.