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Cornel Investments Limited

04341665

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

83 DUKES AVENUE, LONDON, N10 2QD
Incorporated 17/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Denis Cornel Lonergan

director · Since 20/06/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 68 other boards

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/03/2011Registered 01/04/2011
charge
outstanding

BARCLAYS BANK PLC

Created 27/04/2007Registered 03/05/2007
charge
outstanding

BARCLAYS BANK PLC

Created 23/04/2007Registered 27/04/2007
charge
outstanding

BARCLAYS BANK PLC

Created 07/07/2004Registered 20/07/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2002Registered 01/05/2002Satisfied 13/07/2012

CompanyRankvs 129019+ SIC 68209 peers
41

Financial strength46th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£509

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£28k

Current Liabilities

£47k

Fixed Assets

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£509
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59
20240.42-£438k
20237.59-£3k
20227.46-£2k
20219.48+£23k
20206.19+£28k
20196.51

Derived from filed accounts. Not audited figures.