CANESIS DATA LTD
Company number 04840343 · Active · Hawarden CH5 3DJ
CANESIS DATA LTD is an active private limited company (company number 04840343) incorporated on 21 July 2003, registered in Hawarden. Its registered activity is support activities for petroleum and natural gas mining (SIC 09100). Latest micro accounts cover the period ending 31 December 2025, showing net assets of £792k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 4% on the prior period (£765k). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the top quarter of 2,064 comparable companies in the UK (median £7,784, upper quartile £63k).
Key dates
- Incorporated
- 21 July 2003
- Next accounts due
- 30 September 2027 — in 347 days
- Confirmation statement due
- 4 August 2027 — in 290 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 09100
- Support activities for petroleum and natural gas mining
- SIC 58290
- Other software publishing
- SIC 63110
- Data processing, hosting and related activities
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £792k | — | — | £6,424 | — | — | 1 |
| 31 December 2024 | £765k | — | — | £8,812 | — | — | 1 |
| 31 December 2023 | £861k | — | — | £8,261 | — | — | 1 |
- Current ratio
- 142.44 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 81/100 (grade A)
- +10 Positive net assets — Net assets £791,858 at 2025-12-31
- +8 Comfortable liquidity — Current ratio 142.44
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2003-07-21 (23 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Samuel Gordon Macmillan — owns 75–100% of shares; holds 75–100% of voting rights · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Liverpool
Same activity (support activities for petroleum and natural gas mining), closest in incorporation date.
- KAPPA TRAINING & CONSULTING SERVICES LIMITED — Ellesmere Port, inc. Apr 2005
- COKEBUSTERS LIMITED — Flint Road, inc. Apr 2005
- GEOCHEM RESEARCH LIMITED — Liverpool, inc. Apr 2006
- INTEGRATED RESERVOIR SOLUTIONS LIMITED — Chester, inc. Dec 1998
- KAPPA SOLUTIONS UK LTD. — Chester, inc. Dec 1996
- NORTH SEA PRODUCTION COMPANY LIMITED — Liverpool, inc. Mar 1995
Reminders for CANESIS DATA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.