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Cannon Tomlinson Mansley Limited

03886157

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

5 STOW COURT, CAMBRIDGE, CB25 9AS
Incorporated 30/11/1999

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Matthew Charles Cannon

secretary · Since 30/11/1999

COMPANY DIRECTOR

BRITISH · Age 49

Also on 2 other boards

Mr Matthew Charles Cannon

director · Since 30/11/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Andrew David Tomlinson

director · Since 30/11/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Rupert Davey

director · Since 12/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Matthew Charles Cannon

25–50% shares
25–50% votes

British · England · Age 49

5, Stow Court, Cambridge, CB25 9AS

Notified 30/11/2016

Mr Andrew David Tomlinson

25–50% shares
25–50% votes

British · England · Age 49

5, Stow Court, Cambridge, CB25 9AS

Notified 30/11/2016

Mr Rupert Davey

Significant control

British · England · Age 45

5, Stow Court, Cambridge, CB25 9AS

Notified 30/11/2016

Charges0 outstanding

charge
satisfied

BANK OF SCOTLAND PLC

Created 03/03/2008Registered 18/03/2008Satisfied 31/07/2024
charge
satisfied

BANK OF SCOTLAND PLC

Created 18/12/2007Registered 21/12/2007Satisfied 31/07/2024
charge
satisfied

HSBC BANK PLC

Created 09/09/2002Registered 27/09/2002Satisfied 31/07/2024

CompanyRankvs 3313+ SIC 62020 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
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.

Liquidity12/20 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 30/11/2024

Net Worth

£629k

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£447k

Current Liabilities

£437k

Fixed Assets

£661k

Debtors

£235k

22avg. employees+5

Tax at Year End

Corp tax£72k

Balance Sheet

Assets less current liabilities£671k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£36k
20231.20

Derived from filed accounts. Not audited figures.