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Cannon Datacom Limited

02615421

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

13 QUEENSWAY, HAMPSHIRE, BH25 5NU
Incorporated 29/05/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Matthew Goulding

director · Since 30/06/2000

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, Stem Lane Industrial Estate, New Milton, BH25 5NU

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

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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charge
satisfied

BARCLAYS BANK PLC

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charge
satisfied

BARCLAYS BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

Created 30/07/1997Registered 04/08/1997Satisfied 22/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/1995Registered 18/07/1995Satisfied 22/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/1994Registered 14/09/1994Satisfied 22/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/1993Registered 21/10/1993Satisfied 22/07/2014

CompanyRankvs 3707+ SIC 99999 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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

£379k

Balance sheet strength

Cash

£474

Cash in the bank

Net Current Assets

£374

Working capital

Current Assets

Current Liabilities

£100

0avg. employees

Balance Sheet

Assets less current liabilities£374
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£0
2022+£0
20215.34+£0
2020378.52+£0
2019+£0

Derived from filed accounts. Not audited figures.