Back to search

Cannon Tomlinson Mansley Limited

03886157

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

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 17497+ SIC 62020 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Technology Means Business Limited
90
2Concentration Heat And Momentum Limited
90
3Sas Software Limited
90
4Quill Pinpoint Limited
90
5Tba Doncaster Limited
90
6Optio Systems Limited
90
7Intech Limited
90
8Hamilton Grant Software Ltd.
90
9Amshire Solutions Limited
90
10Communications Software (Airline Systems) Limited
90
17497Cannon Tomlinson Mansley Limited
71
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2025

Net Worth

£529k

Balance sheet strength

Cash

£336k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£611k

Current Liabilities

£654k

Fixed Assets

£599k

Debtors

£223k

Profit After Tax

£100k

28avg. employees+6

Tax at Year End

Corp tax£81k
Dividends paid-£64k

Balance Sheet

Assets less current liabilities£556k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£100k
20241.02+£36k
20231.20—

Derived from filed accounts. Not audited figures.