The Cornhill Group Limited
04105111
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
28/09/2026
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
director · Since 01/01/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 85 other boards
corporate secretary · Since 21/02/2023
Reg: 00461605
Also on 241 other boards
Former
corporate nominee director · Resigned 01/01/2001
corporate nominee secretary · Resigned 01/01/2001
director · Resigned 28/05/2004
director · Resigned 25/02/2011
corporate nominee secretary · Resigned 21/02/2023
Persons with Significant Control
Mr Mark Richard Lance
British · United Kingdom · Age 57
5 Market Yard Mews, 194-204 Bermondsey Street, London, SE1 3TQ
Notified 06/04/2016
Jennifer Christine Lance
British · United Kingdom · Age 59
5 Market Yard Mews, 194-204 Bermondsey Street, London, SE1 3TQ
Notified 06/04/2016
Change History
Active
Private Limited Company
5 MARKET YARD MEWS
LONDON
CompanyRankvs 628910+ SIC 82990 peers67
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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.
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
£19k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£230k
Current Liabilities
£262k
Fixed Assets
£50k
Debtors
£202k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.88 | +£14k |
| 2023 | 0.86 | -£27k |
| 2022 | 0.88 | -£10k |
| 2021 | 0.92 | -£20k |
| 2020 | 1.11 | -£31k |
| 2019 | 1.33 | -£81k |
| 2018 | 1.91 | — |
Derived from filed accounts. Not audited figures.
Filing History86 filings
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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termination director company with name
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change person director company with change date
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incorporation company