Back to search

Caani Developments Ltd

13922053

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

6-8 SHAW ROAD, STOCKPORT, SK4 4AE
Incorporated 17/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Samad Niroomandfard

director · Since 17/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Samad Niroomandfard

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 34

6-8, Shaw Road, Stockport, SK4 4AE

Notified 17/02/2022

Mrs Farkhondeh Rastkhiz

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

Iranian · United Kingdom · Age 54

6-8, Shaw Road, Stockport, SK4 4AE

Notified 03/05/2025

CompanyRankvs 43526+ SIC 43390 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1F.Brown Limited
90
2Lindner Interiors Limited
90
3R.H.F.Heating Company Limited
90
4S. & A. Parsons (Building Contractors) Limited
90
5Gulliver Timber Treatments Limited
90
6Preservation Treatments Limited
90
7D.L. Storage Handling Limited
90
8C.L.C. Contractors Limited
90
9Milverdene Limited
90
10Elmsmere Interior Systems Limited
90
43526Caani Developments Ltd
22
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.

Employees1/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£515k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£39k

Bottom line earnings

Net Current Assets

£74k

Working capital

Current Assets

£5k

Current Liabilities

£589k

Debtors

£4k

Gross Profit

£0

Admin Expenses

£39k

Operating Profit

-£39k

Profit After Tax

-£39k

0avg. employees

Balance Sheet

Assets less current liabilities£74k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£39k
20240.01-£104k
20230.16—

Derived from filed accounts. Not audited figures.