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Can-Phantom Limited

12870967

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

6 HARGREAVES COURT DYSON WAY, STAFFORD, ST18 0WN
Incorporated 10/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29310
Manufacture of electrical and electronic equipment for motor vehicles

Officers

Mr Steven Stone

director · Since 10/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mrs Lisa Leah Flavell

director · Since 06/04/2026

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Steven Stone

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

British · United Kingdom · Age 65

6 Hargreaves Court, Dyson Way, Stafford, ST18 0WN

Notified 10/09/2020

Charges8 outstanding

A registered charge
outstanding

COMMUNITY ENABLE FUNDING LIMITED

Created 23/06/2026Registered 24/06/2026
A registered charge
outstanding

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD

Created 23/06/2026Registered 23/06/2026
Charge
outstanding

COMMUNITY ENABLE FUNDING LTD CRN: 16197578

Created 04/07/2025Registered 09/07/2025
Charge
outstanding

ENTERPRISE LOANS EAST MIDLANDS (CRN: 06705550)

Created 08/07/2025Registered 09/07/2025
Charge
outstanding

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD

Created 10/04/2025Registered 14/04/2025
Charge
outstanding

MEIF II - SMALLER LOANS ESEM LP ACTING BY ITS GENERAL PARTNER, ENTERPRISE LOANS EM MEIF II GP L

Created 07/04/2025Registered 09/04/2025
Charge
outstanding

ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LIMITED

Created 19/06/2024Registered 21/06/2024
Charge
outstanding

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD

Created 20/04/2022Registered 26/04/2022

CompanyRankvs 282+ SIC 29310 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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282Can-Phantom Limited
36
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£751k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£291k

Working capital

Current Assets

£130k

Current Liabilities

£421k

Fixed Assets

£31k

Debtors

£83k

5avg. employees

Balance Sheet

Assets less current liabilities-£260k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£266k
20240.25-£197k
20230.28—

Derived from filed accounts. Not audited figures.