Company Overview
Canntri Group Ltd is a Dissolved Private Limited Company.
Registered Address

Pacific House Business Centre Fletcher Way, Parkhouse, Carlisle, Cumbria, CA3 0LJ
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Companies House Data
Company NameCANNTRI GROUP LTD
Company Number12067051
Registered Office AddressPacific House Business Centre Fletcher Way
 Parkhouse
 CA3 0LJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/06/2019
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/07/2020
Directors & Members
Show Resigned
Brian McLean - Director
(British, 62 years old, born September 1964)
Appointed 20 October 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Brian McLean
ASSURED TRUSTEES LIMITED
BUSHIDO SUPPORT SERVICES COMMUNITY INTEREST COMPANY
FINANCIAL CLAIMS SUPPORT SERVICES LTD
MONEY AND ME LTD
TYNEBANK CLAIMS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 0 100 100
Current Assets 27,494 27,102 29,918
Creditors Due Within One Year 450 300 150
Working Cap 27,044 26,802 29,768
Total Assets Less Current Liabilities 27,044 26,902 29,868
Long-term Liabilities 24,088 23,804 29,736
Net Assets 2,956 3,098 132
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,956 3,098 132
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.4% 0.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 99.6% 99.7%
Creditors Due Within One Year 1.6% 1.1% 0.5%
Net Current Assets Liabilities 98.4% 98.5% 99.2%
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 10.8% 11.4% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 98.4% 98.9% 99.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 61.1 90.3 199.5
Solvency Ratio 1.1 1.1 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 30-Jun-2022 30-Jun-2021 30-Jun-2020
Assets 27,494 27,202 30,018
Debt 24,538 24,104 29,886
Net Assets/Debt 2,956 3,098 132
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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 June 2023 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Termination of appointment of Mohammed Muhib Ali as a director on 10 November 2022
Appointment of Mr Mohammed Muhib Ali as a director on 26 October 2022
Termination of appointment of Mohammed Muhib Ali as a director on 26 October 2022
Cessation of Mohammed Muhib Ali as a person with significant control on 20 October 2022
Notification of Brian Mclean as a person with significant control on 20 October 2022
Appointment of Mr Brian Mclean as a director on 20 October 2022
Confirmation statement made on 23 June 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 June 2021 with no updates
Registered office address changed from International House 61 Mosley Street Manchester M2 3HZ England to Pacific House Business Centre Fletcher Way Parkhouse Carlisle Cumbria CA3 0LJ on 24 November 2020
Confirmation statement made on 23 June 2020 with no updates
Registered office address changed from International House 24 Holborn Viaduct London EC1A 2BN United Kingdom to International House 61 Mosley Street Manchester M2 3HZ on 25 June 2019
Incorporation
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