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New Conduit Portfolio Limited

08650744

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WOODSTOCK BARN CHAPEL LANE, DISS, IP22 1DT
Incorporated 14/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Fiona Margaret Cannon

director · Since 14/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr John Clayton Cannon

director · Since 14/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Persons with Significant Control

Dr John Clayton Cannon

25–50% shares

British · England · Age 74

Woodstock Barn, Chapel Lane, Diss, IP22 1DT

Notified 06/04/2016

Mrs Fiona Margaret Cannon

25–50% shares

British · England · Age 67

Woodstock Barn, Chapel Lane, Diss, IP22 1DT

Notified 06/04/2016

CompanyRankvs 10412+ SIC 68100 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£143k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£688k

Current Liabilities

£545k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£40k
20241.19-£6k
20231.21-£5k
20221.21-£4k
20211.22+£9k
20201.20+£220k
2019-1.20+£7k
2018-1.21

Derived from filed accounts. Not audited figures.