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Ciana Products Ltd

12403458

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE CARRIAGE HOUSE, MAIDSTONE, ME15 6YE
Incorporated 14/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
47710
Retail sale of clothing in specialised stores
47910
Retail sale via mail order houses or via Internet
96020
Hairdressing and other beauty treatment

Officers

Mr Philip John Moore

director · Since 14/01/2020

ENGINEER

BRITISH · ENGLAND · Age 67

Mr Elliot James Philip Taylor

director · Since 14/01/2020

HAIRDRESSER

BRITISH · ENGLAND · Age 34

Ms Carolyn Jane Asome

director · Since 01/02/2022

SALES AND MARKETING DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Philip John Moore

25–50% shares
25–50% votes

British · England · Age 67

The Carriage House, Mill Street, Maidstone, ME15 6YE

Notified 03/02/2021

Former PSCs

Mr Elliot James Philip Taylor

Ceased 15/04/2022

CompanyRankvs 5393+ SIC 46420 peers
43

Financial strength49th percentile among SIC peers · 12/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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5393Ciana Products Ltd
39
How is this score calculated?
Financial strength12/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/01/2025

Net Worth

£106

Balance sheet strength

Cash

£93

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£107k

Current Liabilities

£196k

Fixed Assets

£69k

Debtors

£2k

0avg. employees-5

Balance Sheet

Intangible assets£68k
Assets less current liabilities-£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.54
20240.63
20230.33
20220.29

Derived from filed accounts. Not audited figures.