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Loose Cannon (Newark) Limited

13523342

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

23 RECTORY ROAD, NOTTINGHAM, NG2 6BE
Incorporated 21/07/2021

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Asa Pennell

director · Since 21/07/2021

DIRECTOR

SWEDISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Richard Stephen Pennell

director · Since 21/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Asa Pennell

25–50% shares
25–50% votes

Swedish · United Kingdom · Age 44

23, Rectory Road, Nottingham, NG2 6BE

Notified 21/07/2021

Mr Richard Stephen Pennell

25–50% shares
25–50% votes

British · United Kingdom · Age 45

23, Rectory Road, Nottingham, NG2 6BE

Notified 21/07/2021

CompanyRankvs 13641+ SIC 56302 peers
45

Financial strength26th percentile among SIC peers · 7/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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13641Loose Cannon (Newark) Limited
41
How is this score calculated?
Financial strength7/25 pts

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

Employees12/15 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.

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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£41k

Current Liabilities

£68k

Fixed Assets

£19k

12avg. employees+3

Balance Sheet

Assets less current liabilities-£3k
Signed by Mrs Asa Pennell 31st July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.60
20240.85

Derived from filed accounts. Not audited figures.