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Cornerstone Group International Limited

03874730

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

27 KNOWSLEY STREET, BURY, BL9 0ST
Incorporated 10/11/1999

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

79909
Other reservation service activities

Officers

Mr Richard Dawson

director · Since 03/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Richard Dawson

75–100% shares

British · England · Age 59

27, Knowsley Street, Bury, BL9 0ST

Notified 03/10/2025

Former PSCs

Mr David Warren Hannah

Ceased 26/03/2025

Christopher Ward

Ceased 03/10/2025

CompanyRankvs 128+ SIC 79909 peers
81

Financial strength99th percentile among SIC peers · 25/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.3M

Current Liabilities

£589k

Debtors

£2.2M

1avg. employees-5
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.85+£682k
20232.10-£58k
20222.43+£187k
20213.05+£493k
20205.29+£72k
2019466.38

Derived from filed accounts. Not audited figures.