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Cannon Technologies Europe Ltd

02794047

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

13 QUEENSWAY, NEW MILTON, BH25 5NU
Incorporated 26/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Edward Arnold Reddicliffe

director · Since 26/02/1994

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 89

Also on 41 other boards

Mr Edward Arnold Reddicliffe

secretary · Since 10/02/1997

BRITISH · UNITED KINGDOM · Age 89

Also on 41 other boards

Mr Matthew Goulding

director · Since 31/07/2003

DIRECTOR

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

CompanyRankvs 1783+ SIC 25110 peers
47

Financial strength21th percentile among SIC peers · 5/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5467.72× · 20/20
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 strength5/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£239

Fixed Assets

£239

Debtors

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20245467.72
20234651.94
20223999.22
20213183.32

Derived from filed accounts. Not audited figures.