Back to search

Cannon Technologies Limited

01374913

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/2010Registered 30/10/2010Satisfied 29/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/2010Registered 19/10/2010Satisfied 29/11/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/1984Registered 19/01/1984Satisfied 23/07/2014

CompanyRankvs 28+ SIC 25920 peers
64

Financial strength54th percentile among SIC peers · 14/25
Employees94th 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
Show leaderboard
How is this score calculated?
Financial strength14/25 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-£506k
20221.35-£60k
20211.82-£471k
20201.94-£1.1M
20193.56+£287k
20182.51

Derived from filed accounts. Not audited figures.