£1.38m
No changevs Aug 2024Active09737723Private limited companyColchester
CANO BEAN MAGIC REPAIRS LTD
A80/10001
Summary
CANO BEAN MAGIC REPAIRS LTD is an active private limited company (company number 09737723) incorporated on 18 August 2015, registered in Colchester. Its registered activity is repair of furniture and home furnishings (SIC 95240). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.38m and cash of £399k, with 5 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 638 comparable companies in the UK (median £1,202, upper quartile £10k).
02
Key dates
- Incorporated
- 18 August 201511 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 1 September 2027in 314 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 95240
- Repair of furniture and home furnishings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£399k
+1%vs Aug 2024Not reported
5
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1.38m | £399k | £892k | £148k | — | — | 5 |
| 31 August 2024 | £1.38m | £395k | £876k | £144k | — | — | 5 |
Current ratio9.38Comfortable
Cash per employee£80kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,384,220 at 2025-08-31 |
| +8 | Comfortable liquidityCurrent ratio 9.38 |
| +4 | Cash reservesCash £398,754 |
| +8 | EstablishedIncorporated 2015-08-18 (11 years) |
| 80 | Score, grade A |
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 Jonathon Miguel Cano
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Thomas Daniel Bean
- 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
- Confirmation statement duein 314 days
- Next accounts duein 221 days
- Accounts period endNet assets £1.38m · small accounts
- Accounts period endNet assets £1.38m · small accounts
- Incorporated
08
Similar companies in Essex
- IFTIME DESIGN LTDColchester · inc. Oct 2015
- COVERITE UPHOLSTERY LTDSudbury · inc. Jun 2016
- JP UPHOLSTERY LIMITEDWestcliff-On-Sea · inc. Oct 2016
- VILLAGE INTERIORS LTDWickford · inc. May 2014
- JC FURNITURE REPAIRS LTDColchester · inc. Nov 2016
- THE FRENCH POLISHING COMPANY LIMITEDMaldon · inc. Jan 2014
All companies incorporated on 18 August 2015 · in Aug 2015.
09
Reminders for CANO BEAN MAGIC REPAIRS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.