Cornwallis Care Services Ltd.
03143947
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 26/10/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 1 other board
secretary · Since 12/08/2019
director · Since 21/01/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Porthia Group Limited
Godrevy House, Trewidden Road, St. Ives, TR26 2BX
Reg: 02711769 · England · Limited Company
Notified 31/12/2016
Charges1 outstanding
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CompanyRankvs 2579+ SIC 86900 peers62
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/10/2024
Net Worth
£2.3M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£4.0M
Current Liabilities
£2.9M
Fixed Assets
£1.5M
Debtors
£2.4M
Admin Expenses
£6.4M
Profit After Tax
£895k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.37 | -£5k |
| 2023 | 1.37 | +£728k |
| 2022 | 1.16 | +£43k |
| 2021 | 1.24 | +£50k |
| 2020 | 1.30 | +£723k |
| 2019 | 1.10 | +£394k |
| 2018 | 0.94 | — |
Derived from filed accounts. Not audited figures.