James Cornwell Interiors Limited
04375449
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
Persons with Significant Control
Mr Stephen James Scott
British · England · Age 61
The Church Hall, Craghead County Durham, DH9 6ER
Notified 06/04/2016
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 61+ SIC 31020 peers74
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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 31/12/2024
Net Worth
£140k
Balance sheet strength
Cash
£172k
Cash in the bank
Net Current Assets
£101k
Working capital
Current Assets
£175k
Current Liabilities
£74k
Fixed Assets
£83k
Debtors
£282
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.37 | -£4k |
| 2023 | 1.89 | +£24k |
| 2022 | 2.45 | +£65k |
| 2021 | 1.93 | — |
Derived from filed accounts. Not audited figures.