Company Overview
Acana Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 December 2008, so this is a well established company. Acana Limited has been in business for 17 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2-4 Packhorse Road, Gerrards Cross, Buckinghamshire, SL9 7QE
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Companies House Data
Company NameACANA LIMITED
Company Number06763968
Registered Office Address2-4 Packhorse Road
 SL9 7QE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/12/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Directors & Members
Show Resigned
Richard Davis - Director
(British, 63 years old, born January 1963)
Appointed 10 July 2020
 Active
Gregor Miller - Director
(British, 63 years old, born October 1963)
Appointed 01 April 2024
 Active
Secretaries
Show Resigned
Johanna Davis - Secretary
Appointed 05 March 2024
 Active
Other Company Directorships
Richard Davis
20 HARWOOD ROAD LIMITED
61 EALING RIGHT TO MANAGE COMPANY LIMITED
AQUOPRO LIMITED
BOTTLE FOR LIFE LIMITED
ENSOR-DAVIS LIMITED
KILROCK PRODUCTS LTD
Gregor Miller
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,690 1,690 2,899
Current Assets 1,821,579 1,821,579 1,756,951
Creditors Due Within One Year 1,009,706 1,009,706 1,398,293
Working Cap 811,873 811,873 358,658
Total Assets Less Current Liabilities 813,563 813,563 361,557
Long-term Liabilities 357,890 357,890 42,094
Net Assets 455,673 455,673 319,463
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 455,673 455,673 319,463
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.2%
Stocks Inventory - - -
Debtors 68.3% 68.3% 70.5%
Cash Bank In Hand 10.2% 10.2% 0.8%
Current Assets 99.9% 99.9% 99.8%
Creditors Due Within One Year 55.4% 55.4% 79.5%
Net Current Assets Liabilities 44.5% 44.5% 20.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 25.0% 25.0% 18.2%
Capital Employed - - -
Total Assets Less Current Liabilities 44.6% 44.6% 20.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.8 1.8 1.3
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,823,269 1,823,269 1,759,850
Debt 1,367,596 1,367,596 1,440,387
Net Assets/Debt 455,673 455,673 319,463

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 21 November 2025 with no updates
Confirmation statement made on 21 November 2024 with updates
Cessation of Richard Davis as a person with significant control on 23 October 2024
Change of details for Kilrock Products Ltd as a person with significant control on 23 October 2024
Change of details for Mr Richard Davis as a person with significant control on 21 October 2024
Confirmation statement made on 2 October 2024 with updates
Change of share class name or designation
Resolutions
Change of share class name or designation
Change of details for Mr Richard Davis as a person with significant control on 5 March 2024
Appointment of Gregor Arthur Livingstone Miller as a director on 1 April 2024
Appointment of Johanna Malin Davis as a secretary on 5 March 2024
Termination of appointment of Richard Davis as a secretary on 5 March 2024
Confirmation statement made on 2 October 2023 with updates
Notification of Kilrock Products Ltd as a person with significant control on 14 September 2023
Termination of appointment of Stuart William Anderson as a director on 14 September 2023
Confirmation statement made on 29 January 2023 with no updates
Confirmation statement made on 29 January 2022 with updates
Secretary's details changed for Mr Richard Davis on 1 January 2022
Director's details changed for Mr Richard Davis on 1 January 2022
Director's details changed for Mr Stuart William Anderson on 1 January 2022
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