Cory Barking Operations Limited
01600851
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
secretary · Since 18/01/2022
director · Since 18/01/2022
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 44
Also on 18 other boards
director · Since 18/01/2022
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 61
Also on 22 other boards
Persons with Significant Control
Cory Barking Holdings Limited
Level 5, 10 Dominion Street, London, EC2M 2EF
Reg: 01647687 · Companies House · Private Limited Company
Notified 18/01/2022
Former PSCs
Mr David Oliver Mcgrath
Ceased 18/01/2022
Mr Michael Mcgrath
Ceased 18/01/2022
Cory Riverside Energy Finance Limited
Ceased 18/01/2022
Charges1 outstanding
RIVERSIDE ENERGY PARK LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
AIB GROUP (UK) P.L.C
AIB GROUP (UK) PLC T/A ALLIED IRISH BANK (GB)
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC TRADING AS ALLIED IRISH BANK (GB)
ALLIED IRISH BANKS LTD
CompanyRankvs 15+ SIC 38110 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
sheet capable of funding our activities and meeting our obligations as they fall due. Page 3 MCGRATH BROS. (WASTE CONTROL) LIMITED STRATEGIC REPORT (CONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2020 Going concern The Board of Directors is required to consider the company's ability to continue as a going concern over a period of at least 12 months from the date of approval of the financial statements.
Key FinancialsYear ending 30/11/2020
Turnover
£27.8M
Annual revenue
Net Worth
£18.0M
Balance sheet strength
Cash
£6.3M
Cash in the bank
Profit Before Tax
£3.0M
Bottom line earnings
Net Current Assets
£6.6M
Working capital
Current Assets
£12.0M
Current Liabilities
£5.4M
Fixed Assets
£13.1M
Debtors
£5.7M
Cost of Sales
£22.1M
Gross Profit
£5.7M
Admin Expenses
£2.9M
Operating Profit
£3.1M
Profit After Tax
£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 2.23 |
Derived from filed accounts. Not audited figures.