Company Overview
Cannon Bridge Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 November 2019. Cannon Bridge Group Limited has been in business for 6 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2Nd Floor, Imperial House, 21-25 North Street, Bromley, BR1 1SD
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Companies House Data
Company NameCANNON BRIDGE GROUP LIMITED
Company Number12307088
Registered Office Address2nd Floor, Imperial House
 21-25 North Street
 BR1 1SD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/11/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/12/2020
Previous Company NameChanged Date
TSDP HOLDINGS LIMITED15 Oct 2021
Directors & Members
Show Resigned
Jonathan Aucamp - Director
(British, 58 years old, born June 1968)
Appointed 11 November 2019
 Active
Robert Brophy - Director
(British, 58 years old, born September 1968)
Appointed 12 November 2019
 Active
Ian Firla - Director
(Polish, 56 years old, born August 1970)
Appointed 12 November 2019
 Active
Danny Langley - Director
(British, 54 years old, born July 1972)
Appointed 12 November 2019
 Active
Michael Shirley - Director
(British, 51 years old, born September 1975)
Appointed 12 November 2019
 Active
Mark Slade - Director
(British, 57 years old, born March 1969)
Appointed 12 November 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Aucamp
CANNON BRIDGE ANGELS LIMITED
CELBRIDGE2 LIMITED
ELEVEN CHISLEHURST LIMITED
EOS PRECIOUS METALS LIMITED
FUTURA NOSTRO LTD
HORNBROOK HOUSE LIMITED
NEW HARBOUR BRIDGING LIMITED
OSTC GROUP HOLDINGS LIMITED
TITANIC HW 2 LLP
WISDOM FINANCE LIMITED
ZISHI GROUP LIMITED
Robert Brophy
BARON HOUSE BPRA LLP
BROCON PROPERTIES LIMITED
CANNON BRIDGE PROPERTIES LIMITED
NEW HARBOUR BRIDGING LIMITED
O.S.T.C. FINANCIALS LIMITED
O.S.T.C. LIMITED
OCH PROPERTY 1 LIMITED
OSTC (WALES) LTD
OSTC AB PARTNERSHIP LIMITED
OSTC EQUITIES LIMITED
OSTC GROUP HOLDINGS LIMITED
OUR CROWDED HOUSE LIMITED
REDUX LABORATORIES LLP
RLC FUTURES LIMITED
TITANIC HW 2 LLP
TITANIC HW REGENERATION LLP
Ian Firla
NATLYSSA LIMITED
O.S.T.C. LIMITED
OSTC GROUP HOLDINGS LIMITED
Danny Langley
BG TRAINING LIMITED
FSTP LIMITED
LUX ONE LIMITED
OSTC GROUP HOLDINGS LIMITED
ZISHI ADAPTIVE LIMITED
ZISHI ELITE LIMITED
ZISHI GROUP LIMITED
Michael Shirley
CANNON BRIDGE ANGELS LIMITED
KONDOR TRADING LTD
M SHIRLEY TRADING LTD
MJ SHIRLEY TRADING LLP
OSTC (WALES) LTD
OSTC GROUP HOLDINGS LIMITED
OSTC KONDOR LLP
OSTC STRATEGIC PARTNERSHIPS LIMITED
PATCH WORKSPACE LIMITED
THESOLARSOLUTIONSCOMPANY LTD
Mark Slade
CANNON BRIDGE PROPERTIES LIMITED
CULTURESHIFT COMMUNICATIONS LTD
NEW HARBOUR BRIDGING LIMITED
O.S.T.C. LIMITED
OSTC GROUP HOLDINGS LIMITED
SLADE VENTURES LTD
SPROUT.AI LIMITED
WATCHMYCOMPETITOR.COM LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,512,288 2,512,288 2,319,915
Creditors Due Within One Year 5,369 5,369 0
Working Cap 2,506,919 2,506,919 2,319,915
Total Assets Less Current Liabilities 2,506,919 2,506,919 2,319,915
Long-term Liabilities 516,140 516,140 329,136
Net Assets 1,990,779 1,990,779 1,990,779
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,990,779 1,990,779 1,990,779
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 97.1% 97.1% 100.0%
Cash Bank In Hand 2.9% 2.9% -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.2% 0.2% 0.0%
Net Current Assets Liabilities 99.8% 99.8% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 79.2% 79.2% 85.8%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 467.9 467.9 2319915.0
Solvency Ratio 4.8 4.8 7.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,512,288 2,512,288 2,319,915
Debt 521,509 521,509 329,136
Net Assets/Debt 1,990,779 1,990,779 1,990,779

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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BIRCH CONSULTING LONDON LIMITED
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LOVETT MANAGEMENT LIMITED
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Document Filings
Confirmation statement made on 14 October 2025 with no updates
Confirmation statement made on 14 October 2024 with no updates
Confirmation statement made on 14 October 2023 with no updates
Confirmation statement made on 14 October 2022 with updates
Change of details for Mr Mark Adam Slade as a person with significant control on 29 September 2022
Director's details changed for Mr Mark Adam Slade on 29 September 2022
Termination of appointment of Justina Naik as a secretary on 2 March 2022
Certificate of change of name
Compulsory strike-off action has been discontinued
Confirmation statement made on 14 October 2021 with updates
First Gazette notice for compulsory strike-off
Previous accounting period extended from 30 November 2020 to 31 December 2020
Confirmation statement made on 25 May 2021 with updates
Notification of Ian Firla as a person with significant control on 3 December 2020
Confirmation statement made on 18 December 2020 with updates
Notification of Mark Slade as a person with significant control on 3 December 2020
Notification of Robert Brophy as a person with significant control on 3 December 2020
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