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D Cannon Limited

03346403

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

9 STRADBROKE GROVE, ESSEX, IG5 0DN
Incorporated 07/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Sivananthi Sivarajah

secretary · Since 20/06/1997

OTHER

Mr Veluppillai Sivarajah

director · Since 20/06/1997

CIVIL ENGINEER

SRI LANKAN · UNITED KINGDOM · Age 64

Persons with Significant Control

Mrs Sivananthi Sivarajah

25–50% shares
25–50% votes

British · United Kingdom · Age 60

9, Stradbroke Grove, Ilford, IG5 0DN

Notified 06/04/2016

Mr Veluppillai Sivarajah

50–75% shares
50–75% votes
Appoint directors

Sri Lankan · United Kingdom · Age 64

9 Stradbroke Grove, Ilford, IG5 0DN

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HARVEST ENERGY LIMITED

Created 28/01/2013Registered 30/01/2013
charge
outstanding

HSBC BANK PLC

Created 05/12/2012Registered 07/12/2012
charge
outstanding

HSBC BANK PLC

Created 21/11/2012Registered 22/11/2012

CompanyRankvs 681+ SIC 43999 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.56× · 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 strength25/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£674k

Cash in the bank

Net Current Assets

£745k

Working capital

Current Assets

£954k

Current Liabilities

£209k

Fixed Assets

£1.1M

Debtors

£239k

5avg. employees

Tax at Year End

Corp tax£78k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20254.56+£163k
20243.09+£224k
20232.88+£311k
20221.56+£149k
20211.52

Derived from filed accounts. Not audited figures.