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Kantinet Limited

11454670

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

320 FIRECREST COURT, WARRINGTON, WA1 1RG
Incorporated 09/07/2018

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

82990
Other business support service activities

Officers

Ms Jenny Lau

director · Since 09/07/2018

FINANCIAL SERVICES

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Ms Jenny Lau

75–100% shares

British · England · Age 54

320 Firecrest Court, Centre Park, Warrington, WA1 1RG

Notified 09/07/2018

CompanyRankvs 23448+ SIC 82990 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 92.15× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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23448Kantinet Limited
73
How is this score calculated?
Financial strength21/25 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 31/07/2025

Net Worth

£97k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£98k

Current Liabilities

£1k

2avg. employees+1

Balance Sheet

Assets less current liabilities£97k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202592.15-£1k
202493.53-£830
2023144.28-£2k
2022266.45-£2k
20211531.27-£2k
202015.75+£29k
20194.22—

Derived from filed accounts. Not audited figures.