Cantellow Groundworks Limited
11178989
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/01/2018
CONTRACTOR
BRITISH · WALES · Age 38
Also on 1 other board
Persons with Significant Control
Mr Robin Jake Cantellow
British · Wales · Age 38
18, Brynmill Crescent, Swansea, SA2 0AL
Notified 31/01/2018
CompanyRankvs 447+ SIC 02100 peers63
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£26k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£29k
Current Liabilities
£6k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.14 | +£22k |
| 2024 | 6.06 | — |
| 2023 | 2.05 | — |
| 2022 | 8.42 | +£78 |
| 2021 | 2.43 | — |
Derived from filed accounts. Not audited figures.