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Cornelius Design To Print Limited

04157842

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

UNIT 22 MILLERS AVENUE, BRIDGEND, CF32 9TD
Incorporated 09/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr David Andrew Cornelius

director · Since 02/04/2001

DIRECTOR

BRITISH · WALES · Age 70

Also on 4 other boards

Mr Jonathan David Cornelius

director · Since 14/03/2018

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Persons with Significant Control

Mr David Andrew Cornelius

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm

British · Wales · Age 70

Unit 22 Millers Avenue, Brynmenyn Industrial Estate, Bridgend, CF32 9TD

Notified 06/04/2016

Cornelius (Holdings) Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

C/O Cornelius Electronics Ltd, Purcell Avenue, Port Talbot, SA12 7TZ

Reg: 05094896 · Companies House · Uk

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2022Registered 07/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 26/06/2020Registered 03/07/2020
Charge
outstanding

CORNELIUS (HOLDINGS) LIMITED

Created 08/09/2016Registered 09/09/2016
Charge
outstanding

CORNELIUS (HOLDINGS) LIMITED

Created 08/09/2016Registered 09/09/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/12/2011Registered 05/01/2012
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 08/12/2005Registered 13/12/2005

CompanyRankvs 689+ SIC 32990 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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689Cornelius Design To Print Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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 30/06/2025

Net Worth

£642k

Balance sheet strength

Cash

£528k

Cash in the bank

Net Current Assets

£506k

Working capital

Current Assets

£883k

Current Liabilities

£377k

Fixed Assets

£197k

Debtors

£306k

19avg. employees

Balance Sheet

Assets less current liabilities£703k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£0
20252.34+£133k
20242.12+£101k
20231.89—

Derived from filed accounts. Not audited figures.