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KäNna Limited

15408298

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)
  • Current liabilities exceed current assets (-10)

Details

6 OAKLANDS COURT TIVERTON WAY, TIVERTON, EX16 6TG
Incorporated 12/01/2024

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Stephen Robert Lodge

director · Since 12/01/2024

WRITER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mrs Katie Mari Sanders

director · Since 12/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Stephen Robert Lodge

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

British · United Kingdom · Age 56

6 Oaklands Court, Tiverton Way, Tiverton, EX16 6TG

Notified 12/01/2024

Mrs Katie Mari Sanders

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

British · United Kingdom · Age 47

6 Oaklands Court, Tiverton Way, Tiverton, EX16 6TG

Notified 12/01/2024

CompanyRankvs 17756+ SIC 47710 peers
30

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 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 strength3/25 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 31/01/2026

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£30k

Current Liabilities

£54k

0avg. employees

Balance Sheet

Assets less current liabilities-£23k
Signed by 15408298 2025-02-01 2026-01-31 15408298 2026-01-31 15408298 core:CurrentFinancialInstruments core:WithinOneYear 2026-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.57-£14k
20250.03

Derived from filed accounts. Not audited figures.