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Cannon Cars Limited

03262259

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

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

British

Frances Theresa Rock

director · Since 11/10/1996

Irish

Justin Andrew Rock

director · Since 11/10/1996

British

Former

Arm Secretaries Limited

corporate nominee secretary · Resigned 19/01/2026

Alan Robert Milne

nominee director · Resigned 11/10/1996

Alan John Rock

director · Resigned 19/01/2026

Alan John Rock

director · Resigned 01/10/2012

Barry Joseph Rock

director · Resigned 05/11/2012

CompanyRankvs 150+ SIC 49320 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.71× · 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 31/10/2024

Net Worth

£383k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£588k

Current Liabilities

£217k

Fixed Assets

£12k

Debtors

£381k

25avg. employees+6
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.71+£35k
20222.37—

Derived from filed accounts. Not audited figures.