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Cani Investments Ltd

11273144

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

FIRST FLOOR 1 DES ROCHES SQUARE, WITNEY, OX28 4BE
Incorporated 23/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Pierre Poignant

director · Since 29/09/2022

DIRECTOR

FRENCH · FRANCE · Age 47

Also on 15 other boards

Persons with Significant Control

At Global Holdings Limited

75–100% shares
75–100% votes

The Old Chapel, Union Way, Witney, OX28 6HD

Notified 01/02/2020

Former PSCs

Ashley Thompson

Ceased 01/02/2020

Charges3 outstanding

Charge
outstanding

GLAS USA LLC

Created 10/01/2025Registered 14/01/2025
Charge
outstanding

GLAS USA LLC

Created 30/08/2024Registered 04/09/2024
Charge
outstanding

GLAS USA LLC

Created 30/08/2024Registered 03/09/2024
Charge
satisfied

KREOS CAPITAL VI (UK) LIMITED

Created 29/01/2024Registered 30/01/2024Satisfied 05/09/2024
Charge
satisfied

KREOS CAPITAL VI (UK) LIMITED

Created 06/06/2022Registered 10/06/2022Satisfied 05/09/2024
Charge
satisfied

KREOS CAPITAL VI (UK) LIMITED AS SECURITY AGENT

Created 01/02/2021Registered 15/02/2021Satisfied 05/09/2024
Charge
satisfied

KREOS CAPITAL VI (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 01/02/2021Registered 03/02/2021Satisfied 05/09/2024

CompanyRankvs 42726+ SIC 47910 peers
22

Financial strength55th percentile among SIC peers · 14/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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42726Cani Investments Ltd
42
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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.

Longevity8/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

company’s ability to continue as a going concern for a period of at least 12 months from the reporting date. If the forecasts show stress under downside scenarios, or reliance on future financing, then this judgment is particularly sensitive. &#160

Key FinancialsYear ending 31/12/2024

Net Worth

£132

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£1.0M

Current Liabilities

£2.9M

Debtors

£1.0M

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.35
20220.80
20210.91

Derived from filed accounts. Not audited figures.