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Canan (Nw) Limited

12802251

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

95 BUTTERMARKET STREET, WARRINGTON, WA1 2NL
Incorporated 10/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Halil Ibrahim Ayaz

secretary · Since 10/08/2020

Also on 1 other board

Halil Ibrahim Ayaz

director · Since 10/08/2020

MANAGER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Halil Ibrahim Ayaz

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

95, Buttermarket Street, Warrington, WA1 2NL

Notified 10/08/2020

CompanyRankvs 23164+ SIC 56101 peers
35

Financial strength18th percentile among SIC peers · 5/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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23164Canan (Nw) Limited
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How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 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.

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 31/08/2025

Net Worth

-£30k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£20k

Current Liabilities

£81k

Fixed Assets

£37k

4avg. employees+1

Tax at Year End

Corp tax£2k
VAT£2k

Director Loans

Company owes directors£77k

Balance Sheet

Assets less current liabilities-£24k
Signed by Mr Halil Ayaz 23/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.25+£4k£42k
20240.22+£19£21k
20230.29—£62k

Derived from filed accounts. Not audited figures.