Cannon Children Services Limited
13366404
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
director · Since 12/02/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 5 other boards
Persons with Significant Control
Miss Mthandazo Zulu
British · United Kingdom · Age 50
2 Calais Hill, Tyler Hill, Canterbury, CT2 9LT
Notified 12/02/2022
Former PSCs
Mr Dauty Ndhlovu
Ceased 12/02/2022
Charges1 outstanding
ECAPITAL COMMERCIAL FINANCE LIMITED
CompanyRankvs 3568+ SIC 87200 peers43
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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.
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 30/04/2025
Net Worth
-£128k
Balance sheet strength
Cash
£295k
Cash in the bank
Net Current Assets
£211k
Working capital
Current Assets
£380k
Current Liabilities
£169k
Fixed Assets
£0
Debtors
£85k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.25 | +£0 |
| 2025 | 2.25 | +£71k |
| 2024 | 4.84 | -£432k |
| 2023 | 2.39 | +£37k |
Derived from filed accounts. Not audited figures.