Cannoncraft Limited
03829412
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
secretary · Since 20/08/1999
ENGINEER
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 20/08/1999
ENGINEER
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mr Adrian Fletcher
British · England · Age 62
Bridge Works, Alfreton Road, Derby, DE21 4AP
Notified 01/08/2016
Mr Phillip Kevin Torry
British · England · Age 63
Bridge Works, Alfreton Road, Derby, DE21 4AP
Notified 01/08/2016
CompanyRankvs 3571+ SIC 25990 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£100
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£100
Working capital
Current Assets
£33k
Current Liabilities
£33k
Debtors
£2k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | — |
| 2024 | 1.76 | -£29k |
| 2023 | 2.04 | +£7k |
| 2022 | 2.39 | -£21k |
| 2021 | 2.82 | -£32k |
| 2020 | 2.29 | -£44k |
| 2019 | 4.12 | -£10k |
| 2018 | 3.35 | — |
Derived from filed accounts. Not audited figures.