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Cannon Bridge Portfolio Limited

09544482

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR, IMPERIAL HOUSE, BROMLEY, BR1 1SD
Incorporated 15/04/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

64999
Other financial service activities

Officers

Mr. Michael Jose Shirley

director · Since 15/04/2015

NONE

BRITISH · UNITED KINGDOM · Age 50

Also on 9 other boards

Mr Jonathan Dean Aucamp

director · Since 12/05/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Mr Danny Langley

director · Since 12/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 26 other boards

Persons with Significant Control

Cannon Bridge Group Limited

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

2nd Floor, Imperial House, 21-25 North Street, Bromley, BR1 1SD

Notified 23/12/2019

Former PSCs

Ostc Limited

Ceased 23/12/2019

CompanyRankvs 173360+ SIC 64999 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity11/15 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 31/12/2024

Net Worth

-£539k

Balance sheet strength

Cash

£50

Cash in the bank

Net Current Assets

-£960k

Working capital

Current Assets

£50

Current Liabilities

£960k

Fixed Assets

£421k

3avg. employees

Balance Sheet

Assets less current liabilities-£539k
Signed by Mr Danny Langley 30th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£31k
20230.00-£22k
20210.00-£38k
20200.00—

Derived from filed accounts. Not audited figures.