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Cannon Technologies Group Limited

03216903

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

13 QUEENSWAY, NEW MILTON, BH25 5NU
Incorporated 26/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Edward Arnold Reddicliffe

secretary · Since 26/06/1996

BRITISH · UNITED KINGDOM · Age 89

Also on 41 other boards

Mr Edward Arnold Reddicliffe

director · Since 26/06/1996

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 89

Also on 41 other boards

Mr Matthew Goulding

director · Since 16/07/2003

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Persons with Significant Control

Mrs Patricia Jennifer Reddicliffe

50–75% shares

British · United Kingdom · Age 87

13 Queensway, New Milton, BH25 5NU

Notified 06/04/2016

Mr Edward Arnold Reddicliffe

50–75% shares

British · United Kingdom · Age 89

13 Queensway, New Milton, BH25 5NU

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 23/07/1999Registered 04/08/1999Satisfied 23/07/2014

CompanyRankvs 6508+ SIC 71129 peers
44

Financial strength77th percentile among SIC peers · 19/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£47k

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

Current Liabilities

£122k

Fixed Assets

£70k

Profit After Tax

-£353k

65avg. employees-5

Balance Sheet

Assets less current liabilities-£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.