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Cannon Street Business Centre Limited

03890317

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

231 VAUXHALL BRIDGE ROAD, LONDON, SW1V 1AD
Incorporated 03/12/1999

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis
82110
Combined office administrative service activities

Officers

Philip Strangward

secretary · Since 15/12/2003

BRITISH · Age 74

Also on 78 other boards

Mr Philip Strangward

director · Since 15/12/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 24 other boards

Ms Melanie Moloney

director · Since 21/12/2010

ACCOUNTANT

IRISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Persons with Significant Control

Mr Philip Strangward

ownership-of-shares-25-to-50-percent-as-firm

British · United Kingdom · Age 74

231 Vauxhall Bridge Road, London, SW1V 1AD

Notified 22/12/2023

Ms Melanie Moloney

ownership-of-shares-25-to-50-percent-as-firm

Irish · United Kingdom · Age 56

231 Vauxhall Bridge Road, London, SW1V 1AD

Notified 23/12/2023

Former PSCs

Mr Simon Langdon Peat

Ceased 15/12/2023

Mr Philip Strangward

Ceased 22/12/2023

CompanyRankvs 75972+ SIC 68209 peers
57

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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75972Cannon Street Business Centre Limited
57
How is this score calculated?
Financial strength0/25 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 31/12/2024

Net Worth

-£668k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£181k

Current Liabilities

£122k

Fixed Assets

£323

4avg. employees

Balance Sheet

Assets less current liabilities£28k
Signed by 03890317 2024-01-01 2024-12-31 03890317 2024-12-31 03890317 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49-£60k
20233.92-£87k
20223.72-£253k
20215.14-£207k
20203.44-£220k
20193.96-£46k
20182.21—

Derived from filed accounts. Not audited figures.