Cannon Barn Montessori School Ltd
08838539
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/01/2014
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
director · Since 09/01/2014
DIRECTRESS
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
Persons with Significant Control
Mr Appukutty Murugesu Thavendrarajah
British · England · Age 72
Carema, Timberidge, Rickmansworth, WD3 4JD
Notified 01/01/2017
Mrs Janani Thavendrarajah
British · England · Age 61
Cannon Barn, Hereford Gardens, Pinner, HA5 5JR
Notified 10/01/2017
CompanyRankvs 548+ SIC 85100 peers82
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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 31/03/2024
Net Worth
£321k
Balance sheet strength
Cash
£72k
Cash in the bank
Net Current Assets
£272k
Working capital
Current Assets
£317k
Current Liabilities
£45k
Fixed Assets
£49k
Debtors
£115k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 7.01 |
| 2023 | 4.51 |
| 2022 | 5.07 |
| 2021 | 3.86 |
Derived from filed accounts. Not audited figures.