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Can Nia Limited

13564238

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

88-90 BAKER STREET, LONDON, W1U 6TQ
Incorporated 13/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Edward James Millett

director · Since 13/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mrs Nia Kate Millett

director · Since 13/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Nia Kate Millett

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Calle Sindicato 69, 10th Floor, Palma De Mallorca, 07002

Notified 13/08/2021

Mr Edward James Millett

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 47

Calle Sindicato 69, 10th Floor, Palma De Mallorca, 07002

Notified 13/08/2021

CompanyRankvs 27814+ SIC 74990 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

Longevity5/15 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 31/08/2024

Net Worth

-£921k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4.9M

Working capital

Current Assets

£11k

Current Liabilities

£4.9M

Fixed Assets

£5.7M

0avg. employees

Balance Sheet

Assets less current liabilities£777k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£233k
20230.03-£426k
20220.02

Derived from filed accounts. Not audited figures.