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Cantilupe Consultancy Ltd

14054433

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 CANTILUPE STREET, HEREFORD, HR1 2NU
Incorporated 19/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Clare Bythell

director · Since 19/04/2022

CLERICAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Jason Peter Bythell

director · Since 19/04/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Jason Peter Bythell

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

British · United Kingdom · Age 58

3, Cantilupe Street, Hereford, HR1 2NU

Notified 19/04/2022

Mrs Clare Bythell

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

British · United Kingdom · Age 58

3, Cantilupe Street, Hereford, HR1 2NU

Notified 19/04/2022

CompanyRankvs 25354+ SIC 70229 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 64.15× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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25354Cantilupe Consultancy Ltd
72
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£96k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£45k

Current Liabilities

£707

Fixed Assets

£53k

2avg. employees

Balance Sheet

Assets less current liabilities£98k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202564.15+£51k
202420.73+£41k
20231.06—

Derived from filed accounts. Not audited figures.