Cannon Bridge Portfolio Limited
09544482
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 25/05/2026
Due 08/06/2027
Industry
Officers
director · Since 15/04/2015
NONE
BRITISH · UNITED KINGDOM
Also on 9 other boards
director · Since 12/05/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 13 other boards
Persons with Significant Control
Cannon Bridge Group Limited
Notified 23/12/2019
Former PSCs
Ostc Limited
Ceased 23/12/2019
CompanyRankvs 15880+ SIC 64999 peers41
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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 31/12/2025
Net Worth
-£542k
Balance sheet strength
Cash
£50
Cash in the bank
Net Current Assets
-£963k
Working capital
Current Assets
£50
Current Liabilities
£963k
Fixed Assets
£421k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£3k |
| 2024 | 0.00 | -£31k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.