£20k
+21%vs Dec 2023Active11116867Private limited companyRetford
WE CAAN LTD
B74/10001
Summary
WE CAAN LTD is an active private limited company (company number 11116867) incorporated on 19 December 2017, registered in Retford. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 December 2024, showing net assets of £20k and cash of £3,645, with 0 employees on average. Net assets rose 21% on the prior period (£17k).
Peer position · net assets
By net assets it sits in the top quarter of 461 comparable companies in Sheffield (median £1, upper quartile £6,000).
02
Key dates
- Incorporated
- 19 December 20178 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 2 January 2027in 72 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,645
−27%vs Dec 2023Not reported
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £20k | £3,645 | £2,696 | £360 | — | — | 0 |
| 31 December 2023 | £17k | £4,984 | £2,064 | £373 | — | — | — |
Current ratio17.61Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
74 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £20,206 at 2024-12-31 |
| +8 | Net assets growing+20.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 17.61 |
| +8 | EstablishedIncorporated 2017-12-19 (9 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 74 | Score, grade B |
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
No active person with significant control is registered.
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 72 days
- Next accounts due22 days overdue
- Accounts period endNet assets £20k · small accounts
- Accounts period endNet assets £17k · small accounts
- Incorporated
08
Similar companies in Sheffield
- BAO BELLY LTDSheffield · inc. Dec 2017
- MED TASTE TAKEAWAY LIMITEDDoncaster · inc. Dec 2017
- ABBEYDALE LTDSheffield · inc. Dec 2017
- HAVERSTOE PARK COMMUNITY CAFE CICCleethorpes · inc. Jan 2018
- LILLIES COFFEE SHOP LTDRotherham · inc. Jan 2018
- 99 MARY STREET LTDSheffield · inc. Jan 2018
All companies incorporated on 19 December 2017 · in Dec 2017.
09
Reminders for WE CAAN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.