Company Overview
Recann Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 September 2014, so this is a well established company. Recann Ltd has been in business for 11 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Clarence House, 2 Clarence Street, Manchester, M2 4DW
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Companies House Data
Company NameRECANN LTD
Company Number09216630
Registered Office AddressClarence House
 2 Clarence Street
 M2 4DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/09/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Directors & Members
Ikenna Adilih - Director
(British, 48 years old, born October 1978)
Appointed 12 September 2014
 Active
Jonathan Fisher - Director
(British, 41 years old, born February 1985)
Appointed 12 September 2014
 Active
Robin Hirons - Director
(British, 39 years old, born July 1987)
Appointed 12 September 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ikenna Adilih
M3 CONSULTING IT SERVICES LTD
PAY GUARANTEE UMBRELLA SOLUTIONS LTD
Jonathan Fisher
DCG IT LTD
RECANN DYNAMICS LTD
SKYE SOURCE LTD
Robin Hirons
DCG IT LTD
IJR PROFESSIONAL SERVICES LIMITED
M3 CONSULTING IT SERVICES LTD
RECANN DYNAMICS LTD
RECANN EUROPE LTD
SKYE SOURCE LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 97,057 97,057 18,574
Current Assets 2,362,611 2,362,611 2,348,642
Creditors Due Within One Year 2,097,266 2,097,266 1,557,577
Working Cap 265,345 265,345 791,065
Total Assets Less Current Liabilities 362,402 362,402 809,639
Long-term Liabilities 47,214 47,214 139,260
Net Assets 315,188 315,188 670,379
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 315,188 315,188 670,379
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 3.9% 3.9% 0.8%
Stocks Inventory - - -
Debtors 65.5% 65.5% 63.9%
Cash Bank In Hand 30.6% 30.6% 35.3%
Current Assets 96.1% 96.1% 99.2%
Creditors Due Within One Year 85.3% 85.3% 65.8%
Net Current Assets Liabilities 10.8% 10.8% 33.4%
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 12.8% 12.8% 28.3%
Capital Employed - - -
Total Assets Less Current Liabilities 14.7% 14.7% 34.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.1 1.1 1.5
Solvency Ratio 1.1 1.1 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 2,459,668 2,459,668 2,367,216
Debt 2,144,480 2,144,480 1,696,837
Net Assets/Debt 315,188 315,188 670,379

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 26 April 2025 with updates
Confirmation statement made on 26 April 2024 with no updates
Confirmation statement made on 28 September 2023 with no updates
Confirmation statement made on 28 September 2022 with updates
Statement of capital following an allotment of shares on 28 January 2022
Confirmation statement made on 19 November 2021 with no updates
Registration of charge 092166300001, created on 13 October 2021
Confirmation statement made on 19 November 2020 with updates
Registered office address changed from Suite 13-16 Barton Arcade Manchester M3 2BH England to Clarence House 2 Clarence Street Manchester M2 4DW on 19 February 2020
Confirmation statement made on 17 February 2020 with updates
Confirmation statement made on 4 April 2019 with no updates
Director's details changed for Mr Robin George Hirons on 7 November 2018
Director's details changed for Mr Jonathan Fisher on 7 November 2018
Confirmation statement made on 4 April 2018 with no updates
Registered office address changed from Suite 33 Barton Arcade Manchester M3 2BH to Suite 13-16 Barton Arcade Manchester M3 2BH on 1 February 2018
Confirmation statement made on 4 April 2017 with updates
Statement of capital following an allotment of shares on 30 March 2017
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