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C A Cornish & Associates Limited

02479805

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

18 HYDE GARDENS, EASTBOURNE, BN21 4PT
Incorporated 12/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Simon Sebastian Mascarenhas

director · Since 31/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Ms Rebecca Claire Phythian

director · Since 31/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Ca Studio22 Ltd

75–100% shares
75–100% votes
Appoint directors

18, Hyde Gardens, Eastbourne, BN21 4PT

Reg: 14242668 · Companies Registry For England And Wales · Private Limited Company

Notified 31/12/2022

Former PSCs

Mrs Elizabeth Dabell

Ceased 31/12/2022

Mr Christopher Smith

Ceased 31/12/2022

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/09/2011Registered 21/09/2011

CompanyRankvs 233+ SIC 71111 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£380k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£579k

Current Liabilities

£216k

Fixed Assets

£22k

Debtors

£495k

10avg. employees+3

Tax at Year End

Corp tax£95k

Balance Sheet

Assets less current liabilities£385k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.68+£147k
20233.01-£516k
20225.05+£100k
20216.28+£119k
20206.09+£107k
201910.36

Derived from filed accounts. Not audited figures.