Cannon Mechanical Services Limited
05894712
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
director · Since 10/09/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
Persons with Significant Control
Mr Paul Anthony Cannon
British · England · Age 59
1, Golden Court, Richmond, TW9 1EU
Notified 01/08/2016
CompanyRankvs 471+ SIC 43220 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£620k
Balance sheet strength
Cash
£135k
Cash in the bank
Net Current Assets
£558k
Working capital
Current Assets
£1.1M
Current Liabilities
£540k
Fixed Assets
£73k
Debtors
£963k
Profit After Tax
£548k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.03 | +£196k |
| 2024 | 2.31 | -£139k |
| 2023 | 2.18 | +£149k |
| 2022 | 1.45 | -£251k |
| 2021 | 2.39 | — |
| 2020 | 3.14 | — |
| 2019 | 2.53 | — |
| 2018 | 3.76 | — |
Derived from filed accounts. Not audited figures.