Kaneas Limited
14289555
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
director · Since 10/08/2022
MANAGING DIRECTOR
ENGLISH · ENGLAND · Age 49
Also on 9 other boards
Persons with Significant Control
Mrs Natalie Webb
British · England · Age 47
Unit 11, Colosseum Way, Manningtree, CO11 2XQ
Notified 10/08/2022
Mr Kevin James Webb
English · England · Age 49
Unit 11, Colosseum Way, Manningtree, CO11 2XQ
Notified 10/08/2022
Charges1 outstanding
CASTLEBRIDGE SPV LIMITED
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 32511+ SIC 41100 peers44
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£159k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£95k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.2M
Fixed Assets
£135k
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | -£385k |
| 2024 | Infinity | +£532k |
| 2023 | Infinity | — |
Derived from filed accounts. Not audited figures.