# CANA MERCHANTS LTD (15224068)

> 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).

- Status: Active
- Incorporated: 2023-10-20
- Registered office: London, EC1V 2NX
- SIC 46342: Wholesale of wine, beer, spirits and other alcoholic beverages
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-03
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 926 comparable companies in London (median £143, upper quartile £54k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£54k | — | — | £2,182 | — | — | 1 |
| 2024-10-31 | −£28k | — | — | £21k | — | — | 0 |

current ratio 20.9; size band micro.

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

- Net assets below zero: Net 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 year: Current ratio 20.9
- Incorporated two to five years ago: Incorporated 20 October 2023

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

## Persons with significant control

- Cana & Co (corporate-entity) — owns 75–100% of shares; can appoint or remove directors, since 2023-10-20

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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/15224068
HTML: https://firmoscan.com/company/15224068-cana-merchants-ltd