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Canllefaes Ventures Ltd

12190385

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

CANLLEFAES GANOL, CARDIGAN, SA43 1SG
Incorporated 05/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Claire Louise Cunningham

director · Since 05/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Jamie Cunningham

director · Since 05/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Persons with Significant Control

Mr Jamie Cunningham

25–50% shares

British · Wales · Age 48

Canllefaes Ganol, Penparc, Cardigan, SA43 1SG

Notified 05/09/2019

Mrs Claire Louise Cunningham

25–50% shares

British · Wales · Age 52

Canllefaes Ganol, Penparc, Cardigan, SA43 1SG

Notified 05/09/2019

CompanyRankvs 2211+ SIC 55209 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity7/15 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 30/09/2025

Net Worth

£184k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£31k

Current Liabilities

£230k

Fixed Assets

£15k

2avg. employees

Balance Sheet

Assets less current liabilities£182k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£12k
20240.20-£591
20230.19-£16k
20220.11+£10k
20210.18+£114k
20200.40

Derived from filed accounts. Not audited figures.