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Cannon Apartments Limited

04807039

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

167-169 Great Portland Street, 5th Floor, London, W1W 5PF
Incorporated 23/06/2003

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/06/2026

Due 07/07/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Catherine Anne Cannon

director · Since 23/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Mark Antony Cannon

director · Since 04/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Catherine Anne Cannon

director · Since 23/06/2003

British · England · Age 60

Mark Antony Cannon

director · Since 04/07/2006

British · England · Age 58

Former

Instant Companies Limited

corporate nominee director · Resigned 23/06/2003

Swift Incorporations Limited

corporate nominee secretary · Resigned 23/06/2003

Jacqueline Brierton

director · Resigned 24/06/2017

Jacqueline Brierton

secretary · Resigned 23/06/2023

Persons with Significant Control

Mark Antony Cannon

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 58

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Catherine Anne Cannon

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 60

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/09/2018Registered 13/09/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 15/12/2015Registered 04/01/2016

Change History

status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → 167-169 Great Portland Street
2026-07-22

167-169 GREAT PORTLAND STREET

post town → London
2026-07-22

LONDON

officer appointed → CANNON, Catherine Anne
2026-07-22
officer appointed → CANNON, Mark Antony
2026-07-22

CompanyRankvs 1637+ SIC 82990 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 42.43× · 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 strength24/25 pts

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

Employees14/15 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 31/10/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£28k

Fixed Assets

£5k

Debtors

£1.1M

9avg. employees-7

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202542.43-£37k
202416.13+£249k
20232.99—

Derived from filed accounts. Not audited figures.