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Red Cannon Developments Ltd

12786726

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

16 FINCHLEY ROAD, ST JOHNS WOOD, NW8 6EB
Incorporated 02/08/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Daniel Max Simpson

director · Since 02/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Mr Jordan Isaac Weinfeld

director · Since 02/08/2020

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 4 other boards

Mr Benjamin Iain West

secretary · Since 11/12/2020

Mr Marcus Simon Cooper

director · Since 11/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 24 other boards

Persons with Significant Control

Mr Marcus Cooper

75–100% shares

British · United Kingdom · Age 60

16 Finchley Road, St Johns Wood, NW8 6EB

Notified 11/12/2020

Former PSCs

Mr Jordan Isaac Weinfeld

Ceased 11/12/2020

Mr Daniel Max Simpson

Ceased 11/12/2020

CompanyRankvs 66765+ SIC 41100 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 31/03/2025

Net Worth

-£169k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£837k

Current Liabilities

£1.0M

Fixed Assets

£21k

2avg. employees

Balance Sheet

Assets less current liabilities-£167k
Signed by 12786726 2024-04-01 2025-03-31 12786726 2025-03-31 12786726 bus: 1 1 2025-03-31 12786726 bus: 2 1 2025-03-31 12786726 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£48k
20240.78-£43k
20230.76-£55k
20220.79-£11k
20210.81

Derived from filed accounts. Not audited figures.