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C&N Investment Associates Limited

15567982

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WELLESLEY HOUSE, WATERLOOVILLE, PO7 7AN
Incorporated 16/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Peter Martin Morrison

director · Since 16/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mark Granville Smith

director · Since 16/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mark Granville Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 16/03/2024

Mr Peter Martin Morrison

25–50% shares
25–50% votes

British · England · Age 64

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 16/03/2024

CompanyRankvs 1597+ SIC 64304 peers
47

Financial strength64th percentile among SIC peers · 16/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£380k

Working capital

Current Assets

£3k

Current Liabilities

£382k

Fixed Assets

£390k

Debtors

£693

2avg. employees
Signed by 15567982 2024-03-16 2025-03-31 15567982 2025-03-31 15567982 bus:OrdinaryShareClass1 2025-03-31 15567982 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.