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The Cancello Collective Limited

15269551

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

The White House Mill Road, Goring On Thames, Reading, RG8 9DD
Incorporated 08/11/2023

Previously known as

Capo Collective Ltd · until 20/12/2023

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

79110
Travel agency activities

Officers

Mortimer Burnett Ltd

corporate secretary · Since 08/11/2023

Reg: 04041677

Thomas Gordon Bodeker

director · Since 08/11/2023

British · England · Age 37

Alexander David Philip Waltham

director · Since 08/11/2023

British · England · Age 37

Persons with Significant Control

Mr Thomas Gordon Bodeker

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

British · England · Age 37

The White House, Mill Road, Reading, RG8 9DD

Notified 08/11/2023

Mr Alexander David Philip Waltham

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

British · England · Age 37

The White House, Mill Road, Reading, RG8 9DD

Notified 08/11/2023

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1The White House Mill Road
2026-05-07

THE WHITE HOUSE MILL ROAD

post townReading
2026-05-07

READING

officer appointedMORTIMER BURNETT LTD
2026-05-07
officer appointedBODEKER, Thomas Gordon
2026-05-07
officer appointedWALTHAM, Alexander David Philip
2026-05-07

CompanyRankvs 6258+ SIC 79110 peers
44

Financial strength69th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£15k

Current Liabilities

£22k

0avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.67

Derived from filed accounts. Not audited figures.

Filing History8 filings

Director details changed

change person director company with change date

13/11/20252 pages · PDF
PSC changed

change to a person with significant control

13/11/20252 pages · PDF
Confirmation statement

confirmation statement with updates

13/11/20254 pages · PDF
SH02

capital alter shares subdivision

02/10/20257 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/07/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

19/11/20243 pages · PDF
CERTNM

certificate change of name company

20/12/20233 pages · PDF
Incorporated

incorporation company

08/11/202313 pages · PDF