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Cannon Investments Limited

03191984

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 LAKEVIEW STABLES LOWER ST. CLERE, SEVENOAKS, TN15 6NL
Incorporated 29/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Karen Ramsay

secretary · Since 09/05/1996

BRITISH

Also on 2 other boards

Mr John Clifford Ramsay

director · Since 09/05/1996

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Persons with Significant Control

Mr John Clifford Ramsay

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

British · United Kingdom · Age 69

2 Lakeview Stables, Lower St. Clere, Sevenoaks, TN15 6NL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 02/11/2006Registered 09/11/2006Satisfied 19/11/2021
charge
satisfied

BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED

Created 23/03/2006Registered 08/04/2006Satisfied 21/03/2022
charge
satisfied

BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED

Created 23/03/2006Registered 08/04/2006Satisfied 07/03/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/07/2005Registered 21/07/2005Satisfied 21/01/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/06/2005Registered 09/06/2005Satisfied 31/01/2022

CompanyRankvs 40580+ SIC 82990 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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40580Cannon Investments Limited
65
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£500k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

-£281k

Working capital

Current Assets

£202k

Current Liabilities

£483k

Fixed Assets

£832k

Debtors

£463

2avg. employees

Balance Sheet

Assets less current liabilities£550k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.42-£4k
20250.41+£84k
20240.40-£18k
20230.52—

Derived from filed accounts. Not audited figures.