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Cannon Street Management Limited

03833364

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

1ST FLOOR CLOISTER HOUSE RIVERSIDE, MANCHESTER, M3 5FS
Incorporated 31/08/1999

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Juliana Tauber

secretary · Since 01/09/1999

COMPANY SECRETARY

BRITISH · ENGLAND · Age 79

Also on 8 other boards

Mr Charles Nathan Tauber

director · Since 01/02/2016

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 50

Also on 24 other boards

Persons with Significant Control

Former PSCs

Mr Charles Nathan Tauber

Ceased 19/05/2020

CompanyRankvs 4482+ SIC 68320 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 26.29× · 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 strength24/25 pts

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

Employees3/15 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 31/08/2024

Net Worth

£569k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£569k

Working capital

Current Assets

£591k

Current Liabilities

£22k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202426.29+£59k
202328.68+£62k
202215.24+£64k
202124.39+£64k
202019.77+£64k
201916.65+£64k
20184.93+£128k
20160.00

Derived from filed accounts. Not audited figures.