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Cannon Safety Limited

05435375

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

16 QUARRYDALE AVENUE, SUTTON IN ASHFIELD, NG17 4DS
Incorporated 26/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Jacqueline Musgrove

secretary · Since 26/04/2005

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Paul Musgrove

director · Since 26/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Jacqueline Musgrove

director · Since 21/06/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Paul Musgrove

Significant control

British · England · Age 60

16, Quarrydale Avenue, Sutton-In-Ashfield, NG17 4DS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2007Registered 28/04/2007

CompanyRankvs 5638+ SIC 86900 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.64× · 16/20
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 strength20/25 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.

Liquidity16/20 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 30/04/2025

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£75k

Current Liabilities

£45k

Fixed Assets

£19k

5avg. employees-1

Balance Sheet

Assets less current liabilities£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£2k
20241.84+£19k
20231.15
20221.04
20211.26
20200.78+£9k
20190.57

Derived from filed accounts. Not audited figures.