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Cane Engineering Services Ltd

13119350

active
Private Limited Company
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

3A PLEASLEY ROAD, SUTTON-IN-ASHFIELD, NG17 3BS
Incorporated 07/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
33110
Repair of fabricated metal products
33120
Repair of machinery
45200
Maintenance and repair of motor vehicles

Officers

Mr Adam Lee Cane

director · Since 07/01/2021

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Miss Jessica Allsop

secretary · Since 20/01/2022

Persons with Significant Control

Mr Adam Lee Cane

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

British · England · Age 35

3a, Pleasley Road, Sutton-In-Ashfield, NG17 3BS

Notified 07/01/2021

CompanyRankvs 5887+ SIC 25990 peers
38

Financial strength29th percentile among SIC peers · 7/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength7/25 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

£581

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£47k

Current Liabilities

£71k

Fixed Assets

£24k

Debtors

£11k

1avg. employees

Balance Sheet

Assets less current liabilities£581
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.67
20241.34
20231.22

Derived from filed accounts. Not audited figures.