Canna Clinic Ltd
13752555
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 18/11/2021
OPERATIONS MANAGER
BRITISH · WALES · Age 54
Also on 1 other board
Persons with Significant Control
Dr David Mark Howells
British · Wales · Age 48
The Nave Romilly Quarter, Porthkerry Road, Barry, CF62 7BA
Notified 18/11/2021
Ms Samantha Jane Ashton
British · Wales · Age 54
The Nave Romilly Quarter, Porthkerry Road, Barry, CF62 7BA
Notified 18/11/2021
CompanyRankvs 18444+ SIC 86220 peers45
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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 30/11/2024
Net Worth
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£605
Working capital
Current Assets
£32k
Current Liabilities
£32k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | +£1k |
| 2023 | 0.92 | -£28k |
| 2022 | 3.71 | — |
Derived from filed accounts. Not audited figures.