Cormorant Ventures Limited
03556704
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/1998
DIRECTOR
BRITISH · PORTUGAL · Age 65
Also on 1 other board
Persons with Significant Control
Mr Nicholas David Morant
British · Portugal · Age 65
2-4 Packhorse Road, Gerrards Cross, SL9 7QE
Notified 01/05/2017
Charges1 outstanding
HSBC BANK PLC
NICHOLAS DAVID MORANT · DIANA SUSAN MORANT
CompanyRankvs 107339+ SIC 70229 peers41
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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 30/09/2025
Net Worth
£3k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£19k
Current Liabilities
£26k
Fixed Assets
£11k
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | -£4k |
| 2024 | 1.05 | +£297 |
| 2023 | 1.23 | +£4k |
| 2022 | 1.46 | +£394 |
| 2021 | 1.44 | -£24k |
| 2020 | 0.68 | — |
| 2019 | 2.27 | — |
| 2019 | 1.69 | — |
Derived from filed accounts. Not audited figures.