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Red Cannon (Seaside) Limited

14726422

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

16 FINCHLEY ROAD, LONDON, NW8 6EB
Incorporated 13/03/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Marcus Simon Cooper

director · Since 13/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 24 other boards

Mr Daniel Max Simpson

director · Since 13/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 5 other boards

Mr Jordan Isaac Weinfeld

director · Since 13/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 4 other boards

Persons with Significant Control

Mr Marcus Simon Cooper

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

16, Finchley Road, London, NW8 6EB

Notified 13/03/2023

CompanyRankvs 56336+ SIC 64209 peers
25

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity3/15 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

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£272k

Working capital

Current Assets

£200

Current Liabilities

£272k

Fixed Assets

£264k

0avg. employees

Balance Sheet

Assets less current liabilities-£8k
Signed by 14726422 2024-04-01 2025-03-31 14726422 2025-03-31 14726422 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00

Derived from filed accounts. Not audited figures.