Cantico Ltd
12734717
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Daniel Oscar Mould
British · United Kingdom · Age 29
167-169, Great Portland Street, London, W1W 5PF
Notified 10/07/2020
CompanyRankvs 836+ SIC 46342 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£114k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£244k
Working capital
Current Assets
£249k
Current Liabilities
£4k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 57.81 |
| 2023 | 24.90 |
Derived from filed accounts. Not audited figures.