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Canna Scientific Ltd

13030964

active
Private Limited Company
wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

INTERNATIONAL HOUSE, CARDIFF, CF10 2HE
Incorporated 19/11/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

64301
Activities of investment trusts
74909
Other professional, scientific and technical activities

Officers

Dr Katherine Rosalyn Ward

director · Since 19/11/2020

SOFTWARE ENGINEER

BRITISH · WALES · Age 54

Professor Simon Edward Ward

director · Since 19/11/2020

MEDICINAL CHEMIST

BRITISH · WALES · Age 53

Persons with Significant Control

Professor Simon Edward Ward

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 53

International House, 10 Churchill Way, Cardiff, CF10 2HE

Notified 19/11/2020

Dr Katherine Rosalyn Ward

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 54

International House, 10 Churchill Way, Cardiff, CF10 2HE

Notified 19/11/2020

CompanyRankvs 204+ SIC 64301 peers
66

Financial strength78th percentile among SIC peers · 20/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.33× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£218k

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£280k

Current Liabilities

£65k

Fixed Assets

£2k

Debtors

£737

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.33+£50k
20232.79+£85k
20221.93+£76k
20211.22

Derived from filed accounts. Not audited figures.