Company Overview
Cannonet Limited is a Dissolved Private Limited Company.
Registered Address

Carriage Court, Welbeck Estate, Worksop, Nottinghamshire, S80 3LR
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Companies House Data
Company NameCANNONET LIMITED
Company Number07594956
Registered Office AddressCarriage Court
 Welbeck Estate
 S80 3LR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/04/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2014
Accounts Last Made Up Date31/12/2012
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/05/2015
Returns Last Made Up Date07/04/2014
Directors & Members
Neil Bennell - Director
(British, 45 years old, born October 1981)
Appointed 07 April 2011
Active
Ian Richardson - Director
(British, 57 years old, born April 1969)
Appointed 07 April 2011
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Apr-2012
Balance Sheet
Fixed Assets 66,131
Current Assets 123,470
Creditors Due Within One Year 184,556
Working Cap -61,086
Total Assets Less Current Liabilities 5,045
Long-term Liabilities 0
Net Assets 5,045
Share Capital & Reserves
Share Cap 2
Profit & Loss Reserves 5,043
Other Reserves 0
Shareholders Funds 5,045
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2012
Tangible Fixed Assets -
Fixed Assets 34.9%
Stocks Inventory 0.0%
Debtors 65.1%
Cash Bank In Hand 0.0%
Current Assets 65.1%
Creditors Due Within One Year 97.3%
Net Current Assets Liabilities -32.2%
Creditors Due After One Year 0.0%
Accruals Deferred Income -
Provisions For Liabilities Charges -
Net Assets Liabilities Including Pension Asset Liability 2.7%
Called Up Share Capital 0.0%
Share Capital Allotted Called Up Paid 0.0%
Profit Loss Account Reserve 2.7%
Shareholder Funds 2.7%
Capital Employed -
Total Assets Less Current Liabilities 2.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2012
Liquidity Ratio 0.7
Solvency Ratio 1.0
Reserves to Assets 0.0
Secured Creditors Unlock full report

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Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 10 July 2016
Liquidators' statement of receipts and payments to 10 July 2015
Liquidators' statement of receipts and payments to 10 July 2017
Statement of affairs with form 4.19
Registered office address changed from Hart Shaw Llp Europa Link Sheffield Business Park Sheffield South Yorkshire S9 1XU to Carriage Court Welbeck Estate Worksop Nottinghamshire S80 3LR on 10 October 2014
Registered office address changed from Unit 6 the Point Coach Road Shireoaks Worksop Nottinghamshire S81 8BW to Hart Shaw Llp Europa Link Sheffield Business Park Sheffield South Yorkshire S9 1XU on 24 July 2014
Notice to Registrar of Companies of Notice of disclaimer
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 7 April 2014 with full list of shareholders
Annual return made up to 7 April 2013 with full list of shareholders
Current accounting period shortened from 30 April 2013 to 31 December 2012
Annual return made up to 7 April 2012 with full list of shareholders
Registered office address changed from C/O Ian Richardson Unit 6 the Point Coach Road Shireoaks Worksop Nottinghamshire S81 8BW United Kingdom on 4 July 2012
Director's details changed for Mr Neil Richard Bennell on 7 April 2012
Registered office address changed from Lloyd Chambers 139 Carlton Road Worksop Worksop S81 7AD United Kingdom on 4 July 2012
Particulars of a mortgage or charge / charge no: 1
Incorporation

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