£114k
−28%vs Dec 202301
Summary
CANTICO LTD is an active private limited company (company number 12734717) incorporated on 10 July 2020, registered in London. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 31 December 2024, showing net assets of £114k and cash of £14k, with 1 employee on average. Net assets fell 28% on the prior period (£158k).
Peer position · net assets
By net assets it sits in the top quarter of 926 comparable companies in London (median £143, upper quartile £54k).
02
Key dates
- Incorporated
- 10 July 20206 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 24 July 2027in 275 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- SIC 47190
- Other retail sale in non-specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£14k
+185%vs Dec 2023Not reported
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £114k | £14k | £14k | — | — | — | 1 |
| 31 December 2023 | £158k | £4,960 | £9,396 | — | — | — | 1 |
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
50 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £114,230 at 2024-12-31 |
| −8 | Net assets falling-27.6% vs prior period |
| +8 | EstablishedIncorporated 2020-07-10 (6 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 50 | Score, grade C |
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 Daniel Oscar Mould
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 275 days
- Next accounts due22 days overdue
- Accounts period endNet assets £114k · small accounts
- Accounts period endNet assets £158k · small accounts
- Incorporated
08
Similar companies in London
- WHITMARSH IMPORTS LTDLondon · inc. Jul 2020
- ECLECTIC WINES LIMITEDLondon · inc. Jul 2020
- DEVILS' ROW LIMITEDLondon · inc. Jul 2020
- VITIS VIVENDUM LTDLondon · inc. Jul 2020
- GLASS HALF FULL AGENCY LIMITEDLondon · inc. Jul 2020
- RUM PUNCH LONDON LTDLondon · inc. Jun 2020
All companies incorporated on 10 July 2020 · in Jul 2020.
09
Reminders for CANTICO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.