Company Overview
Canan Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 March 2001, so this is a well established company. Canan Ltd. has been in business for 25 years. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Sabhal Mor Ostaig, Sleat, Isle Of Skye, IV44 8RQ
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Companies House Data
Company NameCANAN LTD.
Company NumberSC216826
Registered Office AddressSabhal Mor Ostaig
 Sleat
 IV44 8RQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Previous Company NameChanged Date
CANAN TRADING LIMITED22 Sep 2006
Directors & Members
Show Resigned
Angus MacInnes - Director
(British, 60 years old, born November 1966)
Appointed 20 June 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Angus MacInnes
ALLANDER CONSULTING LIMITED
ALLANDER RECRUITMENT LIMITED
ANCROSS CARNEGIE LIMITED
KIRKINTILLOCH COMMUNITY SPORTS CLUB
NODRAM CONSTRUCTION LIMITED
NODRAM DECORATORS (CENTRAL) LIMITED
SABHAL MOR OSTAIG
TAYLOR & FRASER LIMITED
UBC CENTRAL LIMITED
WYVIS BUILDING SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 8,853 8,853 3,508
Current Assets 107,293 107,293 119,999
Creditors Due Within One Year 44,794 44,794 51,971
Working Cap 62,499 62,499 68,028
Total Assets Less Current Liabilities 71,352 71,352 71,536
Long-term Liabilities 29,477 29,477 37,269
Net Assets 41,875 41,875 34,267
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 41,875 41,875 34,267
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 7.6% 7.6% 2.8%
Stocks Inventory - - -
Debtors 39.8% 39.8% 44.2%
Cash Bank In Hand 52.5% 52.5% 53.0%
Current Assets 92.4% 92.4% 97.2%
Creditors Due Within One Year 38.6% 38.6% 42.1%
Net Current Assets Liabilities 53.8% 53.8% 55.1%
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 36.1% 36.1% 27.7%
Capital Employed - - -
Total Assets Less Current Liabilities 61.4% 61.4% 57.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.4 2.4 2.3
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 116,146 116,146 123,507
Debt 74,271 74,271 89,240
Net Assets/Debt 41,875 41,875 34,267

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 IV44 8RQ
DUALCHAS ARCHITECTS LIMITED
FAS BUILDING, SABHAL MOR OSTAIG, SLEAT, ISLE OF SKYE, IV44 8RQ
FAS MOR
SABHAL MOR OSTAIG, AN TEANGA, AN T-EILEAN SGIATHANACH (SKYE), INVERNESS-SHIRE, IV44 8RQ
BREASTFED RECORDS LIMITED
Ostaig House, Teangue, Isle Of Skye, Highland, IV44 8RQ
HEBHOMES LIMITED
1.07 Mclellan Works 274 Sauchiehall Street, Glasgow, IV44 8RQ
SABHAL MOR OSTAIG
Colaiste Gaidhlig Na H-Alba An Teanga, Sleite, An T-Eilean Sgitheanach, IV44 8RQ
SEALL
Seall, Riverbank,, Broadford, Isle Of Skye, IV44 8RQ
BAIL'UR OSTAIG
Teangue, Sleat, Isle Of Skye, IV44 8RQ
CANAN ALBA LTD.
SABHAL MOR OSTAIG, TEANGUE, SLEAT, ISLE OF SKYE, IV44 8RQ
SABHAL MOR OSTAIG (DEVELOPMENTS) LIMITED
AN TEANGA, SLEITE, AN T-EILEAN SGITHEANACH, ALBA, IV44 8RQ
IONAD CHALUIM CHILLE ILE
IONAD CHALUIM CHILLE ILE, GARTNATRA, ISLE OF ISLAY, IV44 8RQ
Document Filings
Confirmation statement made on 14 March 2026 with no updates
Confirmation statement made on 14 March 2025 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 March 2024 with no updates
Confirmation statement made on 14 March 2023 with no updates
Termination of appointment of Murdo Campbell as a director on 31 March 2023
Termination of appointment of John Morrison as a director on 12 December 2022
Confirmation statement made on 14 March 2022 with no updates
Confirmation statement made on 14 March 2021 with no updates
Confirmation statement made on 14 March 2020 with no updates
Confirmation statement made on 14 March 2019 with no updates
Appointment of Mr John Morrison as a director on 20 June 2018
Appointment of Mr Angus Donald John Macquien Macinnes as a director on 20 June 2018
Termination of appointment of Alasdair Gilleasbuig Boyd Robertson as a director on 20 June 2018
Termination of appointment of Iain Andrew Gordon as a director on 3 May 2018
Termination of appointment of Iain Andrew Gordon as a secretary on 3 May 2018
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