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Cannon Street Developments Ltd

13146157

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

UNIT 5 CONNECT BUSINESS VILLAGE, LIVERPOOL, L5 9PR
Incorporated 20/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark Anthony Cooper

director · Since 20/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Mark Anthony Cooper

75–100% shares
75–100% votes

British · England · Age 65

Unit 5 Connect Business Village, 24 Derby Road, Liverpool, L5 9PR

Notified 02/08/2023

Former PSCs

Iq Ventures Limited

Ceased 01/12/2021

Mrs Kerry Ann Cooper

Ceased 10/01/2022

Mr Mark Anthony Cooper

Ceased 10/01/2022

Mkc Projects Ltd

Ceased 02/08/2023

Charges9 outstanding

Charge
outstanding

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Created 29/11/2023Registered 01/12/2023
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ROMACO SPV 2 LIMITED

Created 09/11/2022Registered 21/11/2022
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outstanding

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Charge
satisfied

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satisfied

PMJ CAPITAL LIMITED

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CompanyRankvs 47728+ SIC 68100 peers
44

Financial strength92th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Employees9/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£373k

Balance sheet strength

Cash

£75

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£3k

Current Liabilities

£1.0M

Fixed Assets

£1.5M

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£463k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£13k
20240.01+£592k
20230.88-£181k
20221.24

Derived from filed accounts. Not audited figures.