Cannonball Coffee Company Ltd
11870749
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Mr Benjamin David Roberts
British · England · Age 39
Wareham's Folly, North West Farm Buildings, Winterborne Kingston, DT11 9AT
Notified 01/09/2023
Former PSCs
Mr Duncan James Grocock
Ceased 01/09/2023
CompanyRankvs 359+ SIC 10832 peers49
Show leaderboard
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 31/03/2025
Net Worth
-£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£33k
Current Liabilities
£1k
Fixed Assets
£654
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 23.45 | -£21k |
| 2024 | 147.91 | +£27k |
| 2023 | 2.05 | +£11k |
| 2022 | 1.65 | — |
| 2021 | 5.03 | — |
| 2020 | 0.42 | — |
Derived from filed accounts. Not audited figures.