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Cannon Fire Safety Limited

13051834

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE2, 720, WARRINGTON, WA1 1GG
Incorporated 30/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Robert Michael Archer

director · Since 31/10/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 16 other boards

Mr Benjamin Thomas John Jackson

director · Since 21/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 21 other boards

Mr Nigel Keith Jackson

director · Since 31/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 21 other boards

Mr Craig Ian Milligan

director · Since 01/11/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Ms Cheryl Karen Riggott

director · Since 30/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 15 other boards

Persons with Significant Control

Asset Protection Group (Uk Holdings) Ltd

75–100% shares

Suite 2,, 70 Mandarin Court, Warringtom, WA1 1GG

Reg: 13058481 · England And Wales · Limied

Notified 01/12/2023

Mr Nigel Keith Jackson

Significant control

British · United Kingdom · Age 70

Suite2, 720, Mandarin Court, Warrington, WA1 1GG

Notified 31/12/2023

Former PSCs

Cannon Fire Holdings Limited

Ceased 31/07/2023

Arm Secure Limited

Ceased 31/12/2023

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)

Created 19/07/2024Registered 19/07/2024
Charge
satisfied

JAMOBON SHARED SERVICES LIMITED

Created 08/02/2023Registered 28/02/2023Satisfied 21/07/2025

CompanyRankvs 17230+ SIC 96090 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£248k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£485k

Working capital

Current Assets

£1.3M

Current Liabilities

£845k

Fixed Assets

£87k

Debtors

£1.2M

Profit After Tax

£101k

15avg. employees+6

Tax at Year End(2022)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£260k
Assets less current liabilities£572k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57+£101k
20231.28+£98k
20221.38+£47k
20211.19

Derived from filed accounts. Not audited figures.