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Cornerhouse (Yorkshire)

02626968

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CORNERHOUSE CORNERHOUSE YORKSHIRE, HULL, HU2 8HL
Incorporated 05/07/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

David Carlton Arrowsmith Cooper

director · Since 18/09/2000

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 57

Mrs Gill Claire Poole

director · Since 31/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Teresa Anne Cope

director · Since 01/07/2017

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 54

Mr Paul Spooner

director · Since 28/03/2023

RETIRED

BRITISH · ENGLAND · Age 74

Lisa Jane Cowling

director · Since 13/11/2024

R&D ASSOCIATE

BRITISH · ENGLAND · Age 30

Charges1 outstanding

charge
outstanding

EAST RIDING HEALTH AUTHORITY

Created 11/11/1993Registered 17/11/1993

CompanyRankvs 114+ SIC 88990 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.31× · 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 31/03/2025

Net Worth

£536k

Balance sheet strength

Cash

£576k

Cash in the bank

Net Current Assets

£535k

Working capital

Current Assets

£620k

Current Liabilities

£85k

Fixed Assets

£1k

Debtors

£44k

18avg. employees+2

People Costs

Wages & salaries£251k
NI contributions£19k

Balance Sheet

Assets less current liabilities£536k
Interest receivable£27k
Signed by D C Arrowsmith CooperPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.31+£13k
20246.77-£12k
20237.57

Derived from filed accounts. Not audited figures.