Cuncannon 2020 Ltd
12673286
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/06/2020
director · Since 15/06/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
Persons with Significant Control
Mr John James Whelan
British · England · Age 70
Bullfinch Barn, Ferny Knoll Road, St. Helens, WA11 7TL
Notified 15/06/2020
Mr Michael Whelan
British · England · Age 74
5, Silver Leigh, Liverpool, L17 5BL
Notified 15/06/2020
Mr Anthony Patrick Whelan
British · England · Age 64
Cannon-Brig Barn, Ferny Knoll Road, St. Helens, WA11 7TL
Notified 15/06/2020
CompanyRankvs 19974+ SIC 41100 peers63
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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 30/06/2025
Net Worth
£100
Balance sheet strength
Cash
£290k
Cash in the bank
Net Current Assets
£226k
Working capital
Current Assets
£306k
Current Liabilities
£80k
Fixed Assets
£7k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.84 |
| 2025 | 3.84 |
| 2024 | 2.09 |
| 2023 | 1.90 |
Derived from filed accounts. Not audited figures.