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Cannon Services Limited

05250562

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CDL HOUSE, SEVENOAKS, TN14 5EL
Incorporated 05/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Gary Peter Smith

secretary · Since 20/12/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Richard Anthony Dillon

director · Since 20/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Simon John Hill

director · Since 20/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Gary Peter Smith

director · Since 20/12/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Richard Anthony Dillon

25–50% shares

British · England · Age 61

Cdl House, 1 Vestry Road, Sevenoaks, TN14 5EL

Notified 09/01/2019

Mr Simon John Hill

25–50% shares

British · England · Age 64

Cdl House, 1 Vestry Road, Sevenoaks, TN14 5EL

Notified 09/01/2019

Mr Gary Peter Smith

25–50% shares

British · England · Age 63

Cdl House, 1 Vestry Road, Sevenoaks, TN14 5EL

Notified 09/01/2019

Former PSCs

Mr Neil Alan Brown

Ceased 09/01/2019

CompanyRankvs 128989+ SIC 82990 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.8× · 6/20
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.

Employees2/15 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 31/12/2025

Net Worth

-£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£291k

Working capital

Current Assets

£291k

Current Liabilities

£363k

0avg. employees

Balance Sheet

Assets less current liabilities£291k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£0
20250.80-£469
20240.80-£141k
20230.80

Derived from filed accounts. Not audited figures.