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Greencannon Limited

04199872

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ST JOHN'S INNOVATION CENTRE, CAMBRIDGE, CB4 0WS
Incorporated 13/04/2001

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/04/2025

Due 25/04/2026

Overdue

Industry

82990
Other business support service activities

Officers

Mrs Caroline Fiona Ashcroft

secretary · Since 13/04/2001

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Mrs Caroline Fiona Ashcroft

director · Since 13/04/2001

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Mr Jon Michael Cousins

director · Since 13/04/2001

COMPANY DIRECTOR

BRITISH · Age 70

Also on 2 other boards

Persons with Significant Control

Mrs Caroline Fiona Ashcroft

25–50% shares

British · England · Age 65

St John's Innovation Centre, Cowley Road, Cambridge, CB4 0WS

Notified 13/04/2017

CompanyRankvs 107376+ SIC 82990 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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

-£256k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£256k

Fixed Assets

£475

2avg. employees
Signed by 04199872 2024-01-01 2024-12-31 04199872 2024-12-31 04199872 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£393
2023-£14
20220.00-£458
20210.00+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.