Cantaloupe Uk Holdings Limited
11149434
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 01/12/2022
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES · Age 53
Also on 1 other board
Former
director · Resigned 03/07/2018
director · Resigned 01/12/2022
director · Resigned 01/12/2022
director · Resigned 01/12/2022
director · Resigned 01/12/2022
corporate secretary · Resigned 21/07/2025
Persons with Significant Control
Cantaloupe, Inc.
100, Deerfield Lane, Suite 300, Malvern, 19355
Reg: 896429 · Securities And Exchange Commission · Public Corporation
Notified 01/12/2022
Former PSCs
Oraanj Limited
Ceased 03/07/2018
Three Square Market Inc
Ceased 01/01/2020
Mr Timothy Roland Westby
Ceased 01/12/2022
Mr Todd Norman Westby
Ceased 01/12/2022
Change History
Active
THREE SQUARE MARKET LIMITED
Private Limited Company
C/O CSC CLS (UK) LIMITED 5 CHURCHILL PLACE
LONDON
CompanyRankvs 152945+ SIC 82990 peers22
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
which may cause doubt on the company's ability to continue as a going concern. The company is dependent on continued support from its parent company, Cantaloupe, Inc., and fellow subsidiary, Three Square Market Inc., to meet its obligations. At the year end, the parent
Key FinancialsYear ending 30/06/2025
Net Worth
-£4.0M
Balance sheet strength
Cash
£163k
Cash in the bank
Net Current Assets
-£4.2M
Working capital
Current Assets
£8.8M
Current Liabilities
£13.0M
Fixed Assets
£205k
Debtors
£3.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | -£2.1M |
| 2024 | 0.75 | -£2.0M |
| 2023 | 0.87 | — |
Derived from filed accounts. Not audited figures.