Cantelo Lighting Ltd
13373882
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/05/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 04/05/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mrs Miranda Humphreys
British · England · Age 49
Unit 9, Artillery 88, Yeovil, BA22 8QR
Notified 31/08/2021
Mr Kevin John Humphreys
British · England · Age 50
Unit 9, Artillery 88, Yeovil, BA22 8QR
Notified 31/08/2021
Former PSCs
Imagin Global Holdings Ltd
Ceased 31/08/2021
CompanyRankvs 469+ SIC 27400 peers47
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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 31/12/2025
Net Worth
-£31k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£85k
Working capital
Current Assets
£302k
Current Liabilities
£216k
Fixed Assets
£15k
Debtors
£250k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | +£0 |
| 2025 | 1.39 | +£200k |
| 2025 | 1.34 | -£133k |
| 2024 | 1.91 | -£12k |
| 2023 | 3.10 | — |
Derived from filed accounts. Not audited figures.