Company Overview
Cantium Scaffolding Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 May 2012, so this is a well established company. Cantium Scaffolding Limited has been in business for 13 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

7/7A Geerings Business Centre, Chart Road, Ashford, TN23 1EP
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Companies House Data
Company NameCANTIUM SCAFFOLDING LIMITED
Company Number08058472
Registered Office Address7/7a Geerings Business Centre
 Chart Road
 TN23 1EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Previous Company NameChanged Date
SCOTT'S SCAFFOLDING (RYE) LTD14 Oct 2021
Directors & Members
Show Resigned
Steven Lane - Director
(British, 51 years old, born June 1975)
Appointed 27 September 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Steven Lane
8 BATTLE HIGH STREET MANAGEMENT COMPANY LIMITED
ABION UK LIMITED
AJ LANE (HOLDINGS) LIMITED
CERBERUS GROUP (HOLDINGS) LIMITED
CERBERUS MAINTENANCE LTD
EUNA LIMITED
FISSSH (HOLDINGS) LIMITED
FISSSH (RESTAURANTS) LIMITED
FISSSH (RYE) LIMITED
HARBOURFIELDS (OXTED) LIMITED
HARBOURFIELDS (TUNBRIDGE WELLS) LIMITED
HARBOURFIELDS GROUP HOLDINGS LIMITED
IMPERACOM LIMITED
IMPERIUM (BATTLE) LIMITED
IMPERIUM (CLIFF HOUSE) LIMITED
IMPERIUM (HAWKHURST) LIMITED
IMPERIUM (HIGHLANDS) LIMITED
IMPERIUM (LOWER ROWLING) LIMITED
IMPERIUM (MARTIN MILL) LIMITED
IMPERIUM (ROWLANDS CASTLE) LIMITED
IMPERIUM GROUP FACILITIES LIMITED
IMPERIUM HOLIDAY HOMES LIMITED
LANE TECHNOLOGY (HOLDINGS) LIMITED
LITHIUM M & E LIMITED
MAKO DEVELOPMENTS (BATTLE) LIMITED
MAKO DEVELOPMENTS (HASTINGS) LIMITED
MARSHALL STRANGE & ASSOCIATES LIMITED
MVP VENTURES (GROUP SERVICES) LIMITED
MVP VENTURES (HOLDINGS) LIMITED
OBSIDIAN CONTRACTING LTD
STONEGATE BRICKWORK & SCAFFOLDING LTD
SUMMIT BRAND MANAGEMENT (HOLDINGS) LIMITED
SUMMIT BRAND MANAGEMENT LIMITED
SUMMIT BRANDS GROUP (HOLDINGS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 40,566 40,566 15,414
Current Assets 21,974 21,974 42,321
Creditors Due Within One Year 16,707 16,707 29,087
Working Cap 5,267 5,267 13,234
Total Assets Less Current Liabilities 45,833 45,833 28,648
Long-term Liabilities 45,733 45,733 28,548
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 64.9% 64.9% 26.7%
Stocks Inventory - - -
Debtors 19.3% 19.3% 32.1%
Cash Bank In Hand 15.8% 15.8% 41.2%
Current Assets 35.1% 35.1% 73.3%
Creditors Due Within One Year 26.7% 26.7% 50.4%
Net Current Assets Liabilities 8.4% 8.4% 22.9%
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 0.2% 0.2% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 73.3% 73.3% 49.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Assets 62,540 62,540 57,735
Debt 62,440 62,440 57,635
Net Assets/Debt 100 100 100

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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GEERINGS (ESSEX) LIMITED
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GEERINGS 3D LIMITED
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GEERINGS (FAVERSHAM) LIMITED
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GEERINGS PRINT LIMITED
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Document Filings
Confirmation statement made on 24 November 2025 with no updates
Previous accounting period extended from 31 May 2025 to 30 June 2025
Confirmation statement made on 24 November 2024 with no updates
Termination of appointment of Barry Robert Marshall as a director on 30 June 2024
Confirmation statement made on 24 November 2023 with updates
Cessation of Mvp Ventures (Holdings) Limited as a person with significant control on 24 November 2023
Notification of Cerberus Group (Holdings) Limited as a person with significant control on 24 November 2023
Confirmation statement made on 23 November 2023 with updates
Change of details for Mvp Ventures (Holdings) Limited as a person with significant control on 31 July 2023
Termination of appointment of Scott Edward Paddock as a director on 31 July 2023
Cessation of Scott Edward Paddock as a person with significant control on 31 July 2023
Confirmation statement made on 17 February 2023 with updates
Change of details for S J Lane (Investments) Limited as a person with significant control on 12 October 2022
Statement of capital following an allotment of shares on 12 October 2022
Confirmation statement made on 24 February 2022 with updates
Change of details for Mr Scott Edward Paddock as a person with significant control on 1 January 2022
Notification of S J Lane (Investments) Limited as a person with significant control on 1 January 2022
Certificate of change of name
Appointment of Mr Barry Robert Marshall as a director on 27 September 2021
Confirmation statement made on 28 September 2021 with updates
Registered office address changed from Coppards Lane Coppards Lane Northiam Rye East Sussex TN31 6QR England to 7/7a Geerings Business Centre Chart Road Ashford TN23 1EP on 28 September 2021
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