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Canaletto Uk Ltd

15038558

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

12 BRIDEWELL PLACE, LONDON, EC4V 6AP
Incorporated 31/07/2023

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/07/2026

Due 13/08/2027

On track

Industry

82990
Other business support service activities

Officers

Lincoln Secretaries Limited

secretary · Since 31/07/2023

BRITISH

Also on 217 other boards

Mr Sean Donald Kennard

director · Since 31/07/2023

DIRECTOR

ENGLISH · ENGLAND

CompanyRankvs 134338+ SIC 82990 peers
24

Financial strength7th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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134338Canaletto Uk Ltd
34
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

value was determined. The resulting exchange differences are dealt with in the Profit and Loss Account. Ordinary share capital The ordinary share capital of the company is presented as equity. 3. Going concern The director has considered the company‘s ability to continue as a going concern. The company incurred a loss of £24,157 (2024: £3,044) during the year ended 31 December 2025 and the company

Key FinancialsYear ending 31/12/2025

Net Worth

-£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£321k

Working capital

Current Assets

£386k

Current Liabilities

—

Debtors

£339k

7avg. employees+5

Balance Sheet

Assets less current liabilities£321k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearImplied Profit
2025-£24k
2024-£14k

Derived from filed accounts. Not audited figures.