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Cannon Technologies Limited

01374913

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

13,QUEENSWAY, NEW MILTON, BH25 5NU
Incorporated 22/06/1978

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

25920
Manufacture of light metal packaging
25990
Manufacture of other fabricated metal products

Officers

Mr Edward Arnold Reddicliffe

director · Since 03/07/1991

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 89

Also on 41 other boards

Mr Edward Arnold Reddicliffe

secretary · Since 14/09/1992

BRITISH · UNITED KINGDOM · Age 89

Also on 41 other boards

Mr Matthew Goulding

director · Since 02/02/2009

DIRECTOR- GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Persons with Significant Control

Cannon Technologies Group Limited

75–100% shares

13, Queensway, New Milton, BH25 5NU

Reg: 03216903 · Companies House England And Wales · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/08/2014Registered 12/08/2014
Charge
outstanding

LLOYDS BANK PLC

Created 06/08/2014Registered 12/08/2014

CompanyRankvs 26+ SIC 25920 peers
63

Financial strength52th percentile among SIC peers · 13/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£60k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.6M

Current Liabilities

£2.2M

Fixed Assets

£224k

Debtors

£1.8M

Profit After Tax

-£666k

56avg. employees-14

Balance Sheet

Intangible assets£10k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60-£1.3M
20231.58

Derived from filed accounts. Not audited figures.