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Cannon Viking Limited

01691576

active
Private Limited Company
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

UNIT 1 PARKWAY TRADING ESTATE, STRETFORD, M32 0TL
Incorporated 17/01/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Jonathan Stuart Rayner

director · Since 08/04/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Marco De Guidi

director · Since 22/10/2020

MARKETING DIRECTOR

ITALIAN · ITALY · Age 74

Mr Fulvio Paolo Ballarini

director · Since 02/04/2024

HR DIRECTOR

ITALIAN · ITALY · Age 62

Mr Neil Edwin Michael Holt

director · Since 02/04/2024

ENGINEERING MANAGER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Cannon Wwp Srl

75–100% shares
75–100% votes
Appoint directors

3, Via Quintino Sella 3, Milan, 20121

Reg: 13074550966 · Chamber Of Commerce · Private Company Limited By Shares

Notified 11/06/2024

Former PSCs

Worldwide Polyurethane Bv

Ceased 11/06/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2022Registered 14/09/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2015Registered 07/04/2015Satisfied 10/12/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2014Registered 20/03/2014
charge
satisfied

HSBC BANK PLC

Created 21/03/2012Registered 23/03/2012Satisfied 22/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/1998Registered 04/06/1998Satisfied 28/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/1988Registered 10/10/1988Satisfied 28/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/1984Registered 04/04/1984Satisfied 28/01/2014

CompanyRankvs 1850+ SIC 32990 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

£747k

Balance sheet strength

Cash

£922k

Cash in the bank

Net Current Assets

£647k

Working capital

Current Assets

£4.5M

Current Liabilities

£3.9M

Fixed Assets

£279k

Debtors

£2.6M

53avg. employees-7

Tax at Year End(2019)

Corp tax£17k

People Costs(2023)

Wages & salaries£2.5M
NI contributions£223k

Balance Sheet

Intangible assets£158k
Assets less current liabilities£926k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17-£87k
20231.20-£403k
20221.25-£150k
20211.38-£223k
20201.32+£2k
20191.59

Derived from filed accounts. Not audited figures.