Corris Caverns Limited
02734601
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/02/2022
DISTILLER
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
director · Since 01/02/2022
DISTILLER
BRITISH · UNITED KINGDOM · Age 62
Also on 4 other boards
Persons with Significant Control
Mr Peter Douglas Cameron
British · United Kingdom · Age 62
1 Corris Craft Centre, Corris, Machynlleth, SY20 9RF
Notified 01/02/2022
Mr Daniel Malcolm Cameron
British · United Kingdom · Age 60
1 Corris Craft Centre, Corris, Machynlleth, SY20 9RF
Notified 01/02/2022
Former PSCs
Mr Ian Edward Rutherford
Ceased 01/02/2022
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE WELSH DEVELOPMENT AGENCY
THE WELSH DEVELOPMENT AGENCY
THE WELSH DEVELOPMENT AGENCY
CompanyRankvs 14+ SIC 91030 peers77
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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
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
£702k
Balance sheet strength
Cash
£442k
Cash in the bank
Net Current Assets
£459k
Working capital
Current Assets
£545k
Current Liabilities
£86k
Fixed Assets
£447k
Debtors
£56k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.31 | +£59k |
| 2023 | 6.53 | +£25k |
| 2022 | 6.29 | +£49k |
| 2021 | 4.22 | +£171k |
| 2020 | 9.75 | -£90k |
| 2019 | 5.36 | +£39k |
| 2018 | 4.77 | +£79k |
| 2017 | 3.51 | — |
Derived from filed accounts. Not audited figures.