CANTOCH LIMITED
Executive Summary
Cantoch Limited exhibits a weak financial profile typical of a start-up micro-entity with negative net assets, heavy creditor reliance, and minimal liquidity. The company lacks operational scale and funding resilience, leading to high credit risk. Without evidence of improved cash flow or equity capital injection, credit approval is not advisable at this time.
View Full Analysis Report →- Legal registered address
- 7 Timken Close Duston Northampton England NN5 6FF Copied!
Latest financial results as of 14 November 2025- Current assets
- £31
- Fixed assets
- £205.14k
- Current creditors
- £149.64k
- Shareholders funds
- £-5.90k
View full financial accounts- Current assets
- £31
- Fixed assets
- £205.14k
- Current creditors
- £149.64k
- Shareholders funds
- £-5.90k
- Company number
- 15055807 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 4 September 2025
Next statement due by 18 September 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 08/09/258 September 2025 | Confirmation statement made on 2025-09-04 with no updates |
| 27/02/2527 February 2025 | Micro company accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 20/02/2420 February 2024 | Registration of charge 150558070001, created on 2024-02-20 |
| 04/09/234 September 2023 | Confirmation statement made on 2023-09-04 with updates |
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