# CANTHARELLUS LTD (14895742)

> CANTHARELLUS LTD is an active private limited company (company number 14895742) incorporated on 26 May 2023, registered in Consett. Its registered activity is engineering design activities for industrial process and production (SIC 71121). Latest dormant accounts cover the period ending 30 June 2025, showing net assets of £17k, with 1 employee on average. Net assets fell 42% on the prior period (£30k).

- Status: Active
- Incorporated: 2023-05-26
- Registered office: Consett, DH8 6SZ
- SIC 71121: Engineering design activities for industrial process and production
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-09
- Accounts type: DORMANT

By net assets it sits in the upper half of 146 comparable companies in Newcastle (median £5,656, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £17k | — | — | £47 | — | — | 1 |
| 2024-06-30 | £30k | — | — | £17k | — | — | 1 |

current ratio 352.3; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £17,152 at 30 June 2025
- Net assets down 25% or more on the prior period: -42.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 352.3
- Incorporated two to five years ago: Incorporated 26 May 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Verdant — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-05-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14895742
HTML: https://firmoscan.com/company/14895742-cantharellus-ltd