Back to search

Canna Clinic Ltd

13752555

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

THE NAVE ROMILLY QUARTER, BARRY, CF62 7BA
Incorporated 18/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Ms Samantha Jane Ashton

director · Since 18/11/2021

OPERATIONS MANAGER

BRITISH · WALES · Age 54

Also on 1 other board

Dr David Mark Howells

director · Since 18/11/2021

PSYCHIATRIST

BRITISH · WALES · Age 48

Persons with Significant Control

Dr David Mark Howells

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

British · Wales · Age 48

The Nave Romilly Quarter, Porthkerry Road, Barry, CF62 7BA

Notified 18/11/2021

Ms Samantha Jane Ashton

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 54

The Nave Romilly Quarter, Porthkerry Road, Barry, CF62 7BA

Notified 18/11/2021

CompanyRankvs 18444+ SIC 86220 peers
45

Financial strength38th percentile among SIC peers · 10/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

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 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

2avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£1k
20230.92-£28k
20223.71

Derived from filed accounts. Not audited figures.