Cornelius (Holdings) Limited
05094896
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 04/05/2004
DIRECTOR
BRITISH · WALES · Age 70
Also on 9 other boards
director · Since 04/05/2004
DIRECTOR
BRITISH · WALES · Age 70
Also on 9 other boards
Persons with Significant Control
Cornelius Investments Holdings Ltd
Purcell Avenue, Port Talbot, SA12 7TZ
Reg: 15495317 · England & Wales · Private Limited Company
Notified 16/07/2024
Former PSCs
Mr David Andrew Cornelius
Ceased 27/06/2023
Mr Jonathan David Cornelius
Ceased 16/07/2024
Charges2 outstanding
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CompanyRankvs 151+ SIC 27320 peers43
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Net Worth
£10k
Balance sheet strength
Cash
£221k
Cash in the bank
Profit Before Tax
£87k
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£2.7M
Current Liabilities
£12k
Fixed Assets
£634k
Debtors
£2.5M
Admin Expenses
£119k
Operating Profit
£33k
Profit After Tax
£75k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 220.96 | +£0 |
| 2025 | 220.96 | +£0 |
| 2024 | 72.47 | +£0 |
| 2023 | 14.90 | — |
Derived from filed accounts. Not audited figures.