Company Overview
Cannaco Health Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 May 2019. Cannaco Health Limited has been in business for 6 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 24 May 2025.
Registered Address

53 Rodney Street, Liverpool, L1 9AR
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Companies House Data
Company NameCANNACO HEALTH LIMITED
Company Number12006246
Registered Office Address53 Rodney Street
 L1 9AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/05/2019
Accounting Reference Date Day30
Accounting Reference Date Month5
Accounts Next Due Date24/05/2025
Accounts Last Made Up Date31/05/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/06/2020
Directors & Members
Show Resigned
David Lloyd - Director
(British, 77 years old, born November 1949)
Appointed 01 January 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Lloyd
80 RODNEY STREET LIMITED
ESD BEHEER LTD
ESD FASHION LIMITED
LIVERPOOL CAB HIRE LLP
LIVERPOOL CABS LIMITED
LIVERPOOL GROUND RENTS LTD
OPTIMUS HOTEL MANAGEMENT LIMITED
OPTIMUS HOYLAKE LIMITED
OPTIMUS RODNEY STREET LTD
OPTIMUS WAVERLEY LIMITED
PRICE & ESTELLA RECRUITMENT LTD
REGAL LAND HOLDINGS LTD
SMITH FASHION GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 104,228 104,228 85,097
Creditors Due Within One Year 88,116 88,116 68,000
Working Cap 16,112 16,112 17,097
Total Assets Less Current Liabilities 16,112 16,112 17,097
Long-term Liabilities 88,116 88,116 68,000
Net Assets -72,004 -72,004 -50,903
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -72,004 -72,004 -50,903
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 15.5% 15.5% 20.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 84.5% 84.5% 79.9%
Net Current Assets Liabilities 15.5% 15.5% 20.1%
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 -69.1% -69.1% -59.8%
Capital Employed - - -
Total Assets Less Current Liabilities 15.5% 15.5% 20.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 0.6 0.6 0.6
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-2023 31-May-2022 31-May-2021
Assets 104,228 104,228 85,097
Debt 176,232 176,232 136,000
Net Assets/Debt -72,004 -72,004 -50,903

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 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.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 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.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 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
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Document Filings
Registered office address changed from 53 Rodney Street Liverpool L1 9AR England to C/O Campbell Crossley& Davis Ground Floor Seneca House Links Point Amy Johnson Way Blackpool Lancashire FY4 2FF on 18 September 2025
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Faisal Maassarani as a director on 1 January 2025
Appointment of Mr David Graham Lloyd as a director on 1 January 2025
Previous accounting period shortened from 31 May 2024 to 30 May 2024
Confirmation statement made on 9 January 2025 with no updates
Notification of Faisal Maassarani as a person with significant control on 19 August 2024
Cessation of John Paul Gandy as a person with significant control on 19 August 2024
Termination of appointment of John Paul Gandy as a director on 19 August 2024
Appointment of Dr Faisal Maassarani as a director on 19 August 2024
Termination of appointment of Steven White as a director on 1 February 2024
Confirmation statement made on 9 January 2024 with no updates
Notification of John Paul Gandy as a person with significant control on 1 February 2024
Withdrawal of a person with significant control statement on 16 March 2024
Appointment of Mr Steven White as a director on 1 February 2024
Appointment of Mr John Paul Gandy as a director on 1 February 2024
Termination of appointment of John Devine as a director on 1 February 2024
Registered office address changed from No. 1, St Pauls Square Liverpool L3 9SJ United Kingdom to 53 Rodney Street Liverpool L1 9AR on 13 February 2024
Termination of appointment of Lee Panter as a director on 1 June 2022
Termination of appointment of Faisal Maassarani as a director on 1 June 2022
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