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Cantii Aestuarium Holdings Limited

15347387

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

OLD DOCK OFFICES, HULL, HU1 1HA
Incorporated 13/12/2023

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr James Jonathan Hills

director · Since 13/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Dean Morrison

director · Since 13/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Lindsay Blee Limited

75–100% shares
75–100% votes
Appoint directors

Chiltern House, 45 Station Road, Henley-On-Thames, RG9 1AT

Reg: 07085796 · Uk Register Of Companies · Private Company Limited By Shares

Notified 13/12/2023

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 12/03/2024Registered 28/03/2024Satisfied 09/07/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 12/03/2024Registered 26/03/2024Satisfied 09/07/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 12/03/2024Registered 26/03/2024Satisfied 09/07/2025

CompanyRankvs 44343+ SIC 64209 peers
24

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
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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44343Cantii Aestuarium Holdings Limited
33
How is this score calculated?
Financial strength13/25 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.

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£524k

Bottom line earnings

Net Current Assets

-£14.0M

Working capital

Current Assets

—

Current Liabilities

£18.5M

Debtors

£4.5M

Admin Expenses

£14k

Operating Profit

-£14k

Profit After Tax

-£524k

0avg. employees

Balance Sheet

Assets less current liabilities-£523k
Prepared with IRIS Accounts Production