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Cannon Street Capital Limited

07746693

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 19/08/2011

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

Overdue

Confirmation statement

Last: 25/07/2026

Due 08/08/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Simon Marks

director · Since 19/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 16 other boards

Persons with Significant Control

Mr Simon Marks

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

EAGLE CREST BUSINESS HOLDINGS LIMITED

Created 17/12/2018Registered 17/12/2018
Charge
outstanding

N M ROTHSCHILD & SONS LIMITED

Created 13/04/2016Registered 14/04/2016
Charge
outstanding

N M ROTHSCHILD & SONS LIMITED AS SECURITY AGENT

Created 15/07/2015Registered 16/07/2015
Charge
outstanding

N M ROTHSCHILD & SONS LIMITED AS SECURITY AGENT

Created 15/07/2015Registered 15/07/2015

CompanyRankvs 59564+ SIC 82990 peers
48

Financial strength64th percentile among SIC peers · 16/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59564Cannon Street Capital Limited
58
How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2025

Net Worth

£10k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£689k

Current Liabilities

£2.8M

Fixed Assets

£1.0M

Debtors

£685k

Profit After Tax

-£590k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£0
20240.45+£0
20230.18—

Derived from filed accounts. Not audited figures.