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Canaletto Uk Ltd

15038558

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)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 · Age 34

CompanyRankvs 149660+ SIC 82990 peers
21

Financial strength13th percentile among SIC peers · 3/25
Employees69th percentile among SIC peers · 10/15
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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149660Canaletto Uk Ltd
30
How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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

capital of the company is presented as equity. 3. Period of financial statements The comparative figures relate to the 5 month period ended 31 December 2023. 4. Going concern The director has considered the company‘s ability to continue as a going concern. The company incurred a loss of £3,044 (2023: £10,747) during the year ended 31 Dec

Key FinancialsYear ending 31/12/2024

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£165k

Current Liabilities

—

Debtors

£129k

2avg. employees+1

Balance Sheet

Assets less current liabilities£120k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearImplied Profit
2024-£14k

Derived from filed accounts. Not audited figures.