Cannon Packing And Logistics Limited
06490909
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
secretary · Since 07/11/2008
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 9 other boards
director · Since 07/11/2008
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 9 other boards
Persons with Significant Control
Mrs Karen Alder
British · England · Age 65
Cannon Packing & Logistics Ltd, 184 Park Drive,, Abingdon, OX14 4SE
Notified 11/12/2025
Mr Ian James Doye
British · England · Age 60
Cannon Packing & Logistics Ltd, 184 Park Drive,, Abingdon, OX14 4SE
Notified 11/02/2026
Former PSCs
Mr Ian James Doye
Ceased 11/02/2026
Mr John William Alder
Ceased 14/01/2025
Mrs Karen Alder
Ceased 11/12/2025
Charges1 outstanding
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CompanyRankvs 1551+ SIC 32990 peers65
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/10/2023
Turnover
£12.9M
Annual revenue
Net Worth
£2.0M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£959k
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£5.0M
Current Liabilities
£3.1M
Fixed Assets
£72k
Debtors
£3.0M
Cost of Sales
£8.7M
Gross Profit
£4.2M
Admin Expenses
£3.5M
Operating Profit
£947k
Profit After Tax
£736k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.63 | +£236k |
| 2022 | 1.60 | +£266k |
| 2021 | 1.59 | +£197k |
| 2020 | 1.59 | +£85k |
| 2019 | 1.66 | +£178k |
| 2018 | 1.53 | — |
Derived from filed accounts. Not audited figures.