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Cantium Wealth Management Limited

11381034

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

KESTREL BARN OLD HAM LANE, MAIDSTONE, ME17 2LT
Incorporated 24/05/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Colin Royston Bannister

director · Since 12/03/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Colin Royston Bannister

50–75% shares

British · England · Age 64

Kestrel Barn, Old Ham Lane, Maidstone, ME17 2LT

Notified 12/03/2019

Former PSCs

Mr Jordan Patrick Harrington Coombs

Ceased 12/03/2019

CompanyRankvs 3925+ SIC 64999 peers
73

Financial strength79th percentile among SIC peers · 20/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£107k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£194k

Current Liabilities

£71k

Debtors

£132k

2avg. employees

Tax at Year End

Corp tax£69k

Director Loans

Directors owe company£132k

Balance Sheet

Assets less current liabilities£123k
Signed by Mr Colin Bannister 15/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74+£19k
20242.46+£20k
20232.74+£1k
20223.05-£17k
20213.05+£40k
20204.73+£40k

Derived from filed accounts. Not audited figures.