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Cannon Public Relations Limited

08117775

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

32A HIGH STREET, ROTHERHAM, S60 1PP
Incorporated 25/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210

Officers

Mr Matthew James Ridsdale

director · Since 25/06/2012

PUBLIC RELATIONS CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Matthew James Ridsdale

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

British · England · Age 48

32a, High Street, Rotherham, S60 1PP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/05/2022Registered 14/06/2022

CompanyRankvs 7081+ SIC 70210 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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.

Longevity14/15 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 30/06/2025

Net Worth

-£39k

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£5k

Current Liabilities

£25k

Fixed Assets

£3k

Debtors

£5k

2avg. employees

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£17k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20250.20-£16k
20240.26
20231.04
20220.55-£5k
20210.36+£34k
20200.56+£10k
20190.43
20181.26

Derived from filed accounts. Not audited figures.