Company Overview
Cani Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 March 2018, so this is a well established company. Cani Investments Ltd has been in business for 8 years. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

First Floor 1 Des Roches Square, Witan Way, Witney, Oxfordshire, OX28 4BE
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Companies House Data
Company NameCANI INVESTMENTS LTD
Company Number11273144
Registered Office AddressFirst Floor 1 Des Roches Square
 Witan Way
 OX28 4BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date20/04/2019
Directors & Members
Show Resigned
Pierre Poignant - Director
(French, 47 years old, born February 1979)
Appointed 29 September 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Pierre Poignant
AT GLOBAL HOLDINGS LIMITED
BUCKTHORN ONLINE LIMITED
CIPHERX TECHNOLOGIES LTD
CLEAN NUTRITION LTD
ELM E-COMMERCE LTD
EWARRIOR GLOBAL LTD
FULLSTAR UK LTD
GLOBALI ONLINE LTD
HOME NATIVE HOLDINGS LTD
LA TORRE GLOBAL LTD
SAXON ONLINE LTD
SIERRA GLOBAL LTD
WILLOW INTERNATIONAL LTD
YELLAPRO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets -100 -100 0
Current Assets 1,448,445 1,448,445 100
Creditors Due Within One Year 1,593,441 1,593,441 0
Working Cap -144,996 -144,996 100
Total Assets Less Current Liabilities -145,096 -145,096 100
Long-term Liabilities 0 0 0
Net Assets -145,096 -145,096 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -145,096 -145,096 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 24.5% 24.5% 0.0%
Cash Bank In Hand 0.5% 0.5% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 110.0% 110.0% 0.0%
Net Current Assets Liabilities -10.0% -10.0% 100.0%
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 -10.0% -10.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -10.0% -10.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.9 0.9 100.0
Solvency Ratio 0.9 0.9 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 1,448,345 1,448,345 100
Debt 1,593,441 1,593,441 0
Net Assets/Debt -145,096 -145,096 100

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Other Business around OX28 4BE
THE BEDFORD CARE PARTNERSHIP
1 Des Roches Square, 1 Des Roches Square, Witney, OX28 4BE
3 HORIZONS CAPITAL LTD
OAK BARN, EATON, ABINGDON, OX28 4BE
THE WEST SUSSEX CARE PARTNERSHIP
The Orders Of St John Care Trust, 1 Des Roches Square, Witney, Oxfordshire, OX28 4BE
THE SUSSEX CARE PARTNERSHIP
The Orders Of St John Care Trust, 1 Des Roches Square, Witney, Oxfordshire, OX28 4BE
THE ORDERS OF ST JOHN TRUSTEE COMPANY
1 Des Roches Square, Witney, OX28 4BE
THE LINCOLNSHIRE CARE PARTNERSHIP
The Orders Of St John Care Trust, 1 Des Roches Square, Witney, Oxfordshire, OX28 4BE
THE HAMPSHIRE CARE PARTNERSHIP
The Orders Of St John Care Trust, 1 Des Roches Square, Witney, Oxfordshire, OX28 4BE
THE BEDFORDSHIRE CARE PARTNERSHIP
1 Des Roches Square, Witney, OX28 4BE
THE ORDERS OF ST. JOHN CARE TRUST
Eyre Court, Whisby Way, Lincoln, OX28 4BE
SIGNIFO LTD
Number 3 Des Roches Square, Witney, Oxfordshire, OX28 4BE
Document Filings
Confirmation statement made on 22 March 2025 with no updates
Registration of charge 112731440007, created on 10 January 2025
Satisfaction of charge 112731440002 in full
Satisfaction of charge 112731440001 in full
Satisfaction of charge 112731440003 in full
Satisfaction of charge 112731440004 in full
Registration of charge 112731440006, created on 30 August 2024
Registration of charge 112731440005, created on 30 August 2024
Amended accounts for a small company made up to 31 December 2022
Confirmation statement made on 22 March 2024 with no updates
Registration of charge 112731440004, created on 29 January 2024
Registered office address changed from The Old Chapel Union Way Witney OX28 6HD England to First Floor 1 Des Roches Square Witan Way Witney Oxfordshire OX28 4BE on 19 October 2023
Termination of appointment of Ashley Thompson as a director on 26 April 2023
Confirmation statement made on 22 March 2023 with no updates
Appointment of Pierre Poignant as a director on 29 September 2022
Registration of charge 112731440003, created on 6 June 2022
Director's details changed for Ashley Thompson on 10 May 2022
Confirmation statement made on 22 March 2022 with updates
Memorandum and Articles of Association
Current accounting period shortened from 31 January 2022 to 31 December 2021
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