Cantourage Holdings Ltd
13314333
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/04/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 2 other boards
director · Since 06/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 3 other boards
director · Since 06/04/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 2 other boards
Persons with Significant Control
Cantourage Gmbh
Cantourage Gmbh, Heinrich-Mann-Street 12, Brandenburg, D 14532
Reg: Hrb241546b · Germany · Private Limited Company
Notified 12/04/2022
Former PSCs
Mr Niall Samuel Ivers
Ceased 12/04/2022
CompanyRankvs 21075+ SIC 64209 peers55
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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 30/04/2022
Net Worth
£10k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£104k
Working capital
Current Assets
£155k
Current Liabilities
£259k
Debtors
£149k
Profit After Tax
-£114k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.60 |
Derived from filed accounts. Not audited figures.