−£570k
−138%vs Dec 2024Active07955622Private limited companyGuildford
22CANS LTD
D36/10001
Summary
22CANS LTD is an active private limited company (company number 07955622) incorporated on 20 February 2012, registered in Guildford. Its registered activity is ready-made interactive leisure and entertainment software development (SIC 62011). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£570k and cash of £240k, with 23 employees on average. Net assets fell 138% on the prior period (£1.51m). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 139 comparable companies in Surrey (median £213, upper quartile £41k).
02
Key dates
- Incorporated
- 20 February 201214 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 6 March 2027in 135 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62011
- Ready-made interactive leisure and entertainment software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£240k
−84%vs Dec 2024Not reported
23
+5%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£570k | £240k | £113k | £936k | — | — | 23 |
| 31 December 2024 | £1.51m | £1.47m | £471k | £457k | — | — | 22 |
| 31 December 2023 | £3.00m | £2.72m | £427k | £311k | — | — | 23 |
Current ratio0.38Current liabilities exceed current assets
Cash per employee£10kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
36 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-570,386 at 2025-12-31 |
| −8 | Net assets falling-137.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.38 |
| +4 | Cash reservesCash £240,252 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2012-02-20 (15 years) |
| 36 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Peter Douglas Molyneux
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mr Peter Christopher Morrell Murphy
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 135 days
- Accounts period endNet liabilities £570k · small accounts
- Accounts period endNet assets £1.51m · small accounts
- Accounts period endNet assets £3.00m · small accounts
- Incorporated
08
Similar companies in Surrey
- AKEYDOR LIMITEDGodalming · inc. Mar 2012
- CAVALIER GAME STUDIOS LTDGuildford · inc. Mar 2012
- 51N SOLUTIONS LIMITEDWoking · inc. May 2012
- R3ALITY PROJECTS LTDHaywards Heath · inc. Oct 2011
- LONDON IMAGE CREATIVE LIMITEDWoking · inc. Oct 2012
- GOLDHAWK INTERACTIVE LIMITEDBillingshurst · inc. Jun 2011
All companies incorporated on 20 February 2012 · in Feb 2012.
09
Reminders for 22CANS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.