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Cannon Cars Limited

03262259

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

104 HIGH STREET, KENT, BR4 0NF
Incorporated 11/10/1996

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

49320
Taxi operation
49390
Other passenger land transport

Officers

Damian Freddie Rock

director · Since 11/10/1996

TAXI MANAGER

BRITISH · ENGLAND · Age 47

Frances Theresa Rock

director · Since 11/10/1996

SECRETARY

IRISH · UNITED KINGDOM · Age 81

Justin Andrew Rock

director · Since 11/10/1996

TAXI MANAGER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Damian Freddie Rock

25–50% shares
25–50% votes

British · England · Age 47

Rye Cottage, Rye Road, Hoddesdon, EN11 0EH

Notified 06/04/2016

Justin Andrew Rock

25–50% shares
25–50% votes

British · England · Age 52

20, Braywood Road, London, SE9 2RH

Notified 06/04/2016

Former PSCs

Mr Alan John Rock

Ceased 19/01/2026

CompanyRankvs 15+ SIC 49320 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£372k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£336k

Working capital

Current Assets

£523k

Current Liabilities

£187k

Fixed Assets

£36k

Debtors

£355k

25avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80-£11k
20242.71+£14k
20232.61+£21k
20222.37+£5k
20212.24+£32k
20202.17-£81k
20192.28+£18k
20182.13

Derived from filed accounts. Not audited figures.