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Cannon Trading Limited

09020018

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 6 TATTERSHALL PARK TATTERSHALL WAY, LOUTH, LN11 0YZ
Incorporated 01/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr John Michael Liles

director · Since 03/05/2016

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr John Liles

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

English · England · Age 58

Potters Lodge, Main Road, Louth, LN11 7TL

Notified 31/07/2017

Former PSCs

Mr Christopher Edward Alecock

Ceased 31/07/2017

CompanyRankvs 9053+ SIC 43390 peers
70

Financial strength70th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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9053Cannon Trading Limited
66
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

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

Liquidity16/20 pts

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

Longevity12/15 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 31/07/2024

Net Worth

£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£37k

Current Liabilities

£23k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£19k
Signed by Mr John Liles 28/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63-£10k
20231.46+£1k
20221.39+£6k
20211.18—

Derived from filed accounts. Not audited figures.