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Cannon Campers Uk Limited

15118016

active
Private Limited Company
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

KINGS ARMS VAULTS, BRECON, LD3 7EF
Incorporated 06/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Wayne Phillip Cooper

director · Since 06/09/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 59

Also on 4 other boards

Mr Lloyd Hilton Morgan

director · Since 06/09/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 38

Persons with Significant Control

Mr Wayne Phillip Cooper

25–50% shares
25–50% votes

British · Wales · Age 59

Kings Arms Vaults, Watton, Brecon, LD3 7EF

Notified 06/09/2023

Mr Lloyd Hilton Morgan

25–50% shares
25–50% votes

British · Wales · Age 38

Kings Arms Vaults, Watton, Brecon, LD3 7EF

Notified 06/09/2023

CompanyRankvs 104334+ SIC 96090 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.05× · 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 strength1/25 pts

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

Employees6/15 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 30/09/2025

Net Worth

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2k

Current Liabilities

£47k

1avg. employees
Signed by 15118016 2024-10-01 2025-09-30 15118016 2025-09-30 15118016 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.05
20241.00

Derived from filed accounts. Not audited figures.