CANNON BRIDGE PORTFOLIO LIMITED

🌳Matureactive
09544482 · ltd · incorporated 2015-04-15
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Dec 2024
Net worth
£-538.8k
book net assets
Opportunity
78/100
Strong
🔔
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What this business does
Primary activity: Financial intermediation not elsewhere classified
Sector: Financial & insurance
Investor take
Pass (distressed without resilience)
Distressed active trading company — structural issues outweigh the discount.

Opportunity 78/100 (strong), bankability 75/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -50% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: strategic trade sale (73/100).

Data confidence

Overall: high (83/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
Confirmed no charges registered
85
Directors & officers
5 officers (3 active, 5 linked, 4 with DOB)
86
Ownership & PSC
1 active PSC(s) of 2 total, 2 with control declared
90
Director network
19 connected companies via shared directors
90
Filing history
45 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
78/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
90
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 102
Negative net assets
Liabilities exceed assets by £538,786
Very low cash
Cash position: £50
Cash draining
Cash down 50% YoY
Cash YoY
-50%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£50
↓ 50% YoY
Net Worth
-£539k
↓ 6.1% YoY
Current Assets
£50
↓ 50% YoY
Current Liabilities
—
-£539k-£431k-£323k-£215k-£108k£100Dec 2023Dec 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2024-12-312023-12-31
Total assets£-538.8k£-507.9k
Current assets£50£100
Cash£50£100
Net assets£-538.8k£-507.9k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
1
filing
  • • 1 confirmation-statement
Last 180 days
1
filing
  • • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (24 events)Click to expand
  1. 2025-09-30
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2024-09-30
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  3. 2023-09-29
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  4. 2022-09-30
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  5. 2022-06-09
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC05
  6. 2021-10-15
    ✏️
    certificate-change-of-name-company
    change-of-name · CERTNM
  7. 2021-09-30
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  8. 2021-04-28
    📄
    termination-secretary-company-with-name-termination-date
    officers · TM02
  9. 2021-04-15
    ➖
    NAIK, Justina resigned
    secretary
  10. 2020-11-27
    📄
    accounts-with-accounts-type-full
    accounts · AA
  11. 2020-11-05
    📄
    second-filing-of-confirmation-statement-with-made-up-date
    confirmation-statement · RP04CS01
  12. 2020-02-17
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC02
  13. 2020-02-17
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  14. 2019-10-15
    📄
    accounts-with-accounts-type-audit-exemption-subsiduary
    accounts · AA
  15. 2019-10-15
    📄
    legacy
    accounts · PARENT_ACC
  16. 2019-10-15
    📄
    legacy
    other · AGREEMENT2
  17. 2019-10-15
    📄
    legacy
    other · GUARANTEE2
  18. 2017-06-23
    ➕
    NAIK, Justina appointed
    secretary
  19. 2015-12-03
    ➖
    JONES, Keith Alan, Mr. resigned
    director
  20. 2015-05-12
    ➕
    AUCAMP, Jonathan Dean appointed
    director
  21. 2015-05-12
    ➕
    LANGLEY, Danny appointed
    director
  22. 2015-04-15
    🏢
    Company incorporated
    As CANNON BRIDGE PORTFOLIO LIMITED
  23. 2015-04-15
    ➕
    SHIRLEY, Michael Jose, Mr. appointed
    director
  24. 2015-04-15
    ➕
    JONES, Keith Alan, Mr. appointed
    director

Owner dependency

58/100
Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS
  • +Senior director age: Director aged approximately 58 — approaching natural succession window.

Succession & seller-readiness

45/100
Moderate signal

Some succession indicators present. Worth watching; approach if sector/strategy fits.

SIGNALS
  • secondaryFounder aged 58+: Senior director is approximately 58. Early succession window.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Group structure

Cannon Bridge Group Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️
Cannon Bridge Group Limited
Corporate parent · holds 75-100% shares · board control
ultimate parent
⬇
CANNON BRIDGE PORTFOLIO LIMITED
This company · 09544482

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
Cannon Bridge Group Limited
Corporate entity
75–100%
75–100%board control75-100% shares · 75-100% voting · board control23/12/2019
1 historic (ceased) PSC
  • Ostc Limitedceased 23/12/2019· 75-100% shares · 75-100% voting

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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———————
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2015-04-15
Jurisdictionengland-wales
Primary SIC64999 — Financial intermediation not elsewhere classified

Registered office

2nd Floor, Imperial House
21-25 North Street
Bromley
Kent
BR1 1SD
United Kingdom

Filing status

Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2027-06-08
Last: 2026-05-25

Officers (3 active · 2 resigned)

AUCAMP, Jonathan Dean→
director · ~58y · appointed 2015-05-12
View their other companies + combined net worth →
Active
LANGLEY, Danny→
director · ~54y · appointed 2015-05-12
View their other companies + combined net worth →
Active
SHIRLEY, Michael Jose, Mr.→
director · ~51y · appointed 2015-04-15
View their other companies + combined net worth →
Active
NAIK, Justina→
secretary · appointed 2017-06-23 · resigned 2021-04-15
Resigned
JONES, Keith Alan, Mr.→
director · ~51y · appointed 2015-04-15 · resigned 2015-12-03
Resigned

Click a director name to see their full track record across all companies.

Recent filings (45 total)

confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-05-27
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-09-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-05-27
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-09-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-05-28
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-09-29
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-06-01
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-09-30
change-to-a-person-with-significant-control
persons-with-significant-control · PSC05
2022-06-09
confirmation-statement-with-updates
confirmation-statement · CS01
2022-05-25
certificate-change-of-name-company
change-of-name · CERTNM
2021-10-15
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-09-30
confirmation-statement-with-updates
confirmation-statement · CS01
2021-05-25
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-04-28
termination-secretary-company-with-name-termination-date
officers · TM02
2021-04-28