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Cannonwood Investments Limited

04040903

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2.15, LONDON, W4 4PH
Incorporated 26/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Stavroula Loula Tsangarides

secretary · Since 01/08/2000

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 9 other boards

Mrs Stavroula Loula Tsangarides

director · Since 01/08/2000

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 9 other boards

Mr Neophytos Tsangarides

director · Since 21/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Persons with Significant Control

Mr Neophytos Tsangarides

25–50% shares

British · England · Age 44

Unit 2.15, Barley Mow Centre, London, W4 4PH

Notified 01/07/2016

Mrs Stavroula Loula Tsangarides

Significant control

British · England · Age 78

Unit 2.15, Barley Mow Centre, London, W4 4PH

Notified 01/07/2016

Charges1 outstanding

Charge
satisfied

UNITED TRUST BANK LIMITED

Created 15/09/2021Registered 22/09/2021Satisfied 16/01/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 15/09/2021Registered 22/09/2021Satisfied 16/01/2025
Charge
outstanding

EUROBANK CYPRUS LIMITED

Created 05/02/2021Registered 01/03/2021
Charge
satisfied

EUROBANK CYPRUS LTD

Created 05/07/2018Registered 12/07/2018Satisfied 16/01/2025
charge
satisfied

BANK OF CYPRUS PUBLIC COMPANY LIMITED, TRADING AS BANK OF CYPRUS UK · BANK OF CYPRUS PUBLIC COMPANY LIMITED, TRADING AS BANK OF CYPRUS UK

Created 10/11/2006Registered 15/11/2006Satisfied 16/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2003Registered 08/09/2003Satisfied 16/01/2025
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 01/09/2000Registered 06/09/2000Satisfied 16/01/2025

CompanyRankvs 5514+ SIC 68100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£8.2M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£874k

Working capital

Current Assets

£1.7M

Current Liabilities

£848k

Fixed Assets

£13.0M

Debtors

£1.2M

-2avg. employees-4

Tax at Year End(2023)

Corp tax£57k
Prepared with v2025.24.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20242.03+£3k
20234.55+£9k
20224.20+£236k
20212.18+£6.0M
20202.24+£317k
20190.32+£204k
20180.45

Derived from filed accounts. Not audited figures.