−£54k
vs Oct 2024Active15224068Private limited companyLondon
CANA MERCHANTS LTD
Significant control: Cana & Co (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cana Merchants Ltd sell?
Registered activity: Wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CANA MERCHANTS LTD is an active private limited company (company number 15224068) incorporated on 20 October 2023, registered in London. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest micro accounts cover the period ending 31 December 2025, showing net assets of −£54k, 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 fell 90% on the prior period (−£28k).
Peer position · net assets
By net assets it sits in the bottom quarter of 926 comparable companies in London (median £143, upper quartile £54k).
02
Ownership and control
- Cana & Co
- owns 75–100% of shares
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 October 20233 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 3 November 2026in 8 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
1
vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£54k | — | — | £2,182 | — | — | 1 |
| 31 October 2024 | −£28k | — | — | £21k | — | — | 0 |
Current ratio20.9Current assets ÷ creditors within one year
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.
06
Filing and accounts signals
- Net assets below zeroNet assets £-54,175 at 31 December 2025
- Net assets down 25% or more on the prior period-90.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 20.9
- Incorporated two to five years agoIncorporated 20 October 2023
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 339 days
- Confirmation statement duein 8 days
- Accounts period endNet liabilities £54k · micro accounts
- Accounts period endNet liabilities £28k · micro accounts
- Incorporated
08
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- GOEDHUIS WADDESDON LIMITEDLondon · inc. Oct 2023
- KNM SPIRITS LTDLondon · inc. Oct 2023
- ROMAN CHARLES LTDLondon · inc. Oct 2023
- CREEPA PUNCH LTDLondon · inc. Oct 2023
- ROLAND & CHARLES LTDLondon · inc. Oct 2023
- VITIS FINE WINES LIMITEDLondon · inc. Oct 2023
All companies incorporated on 20 October 2023 · in Oct 2023.
09
Reminders for CANA MERCHANTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.