Cornish Sea Salt Company Limited
05169406
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 02/07/2026
Due 16/07/2027
Industry
Officers
director · Since 05/07/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 14 other boards
director · Since 28/03/2012
CHIEF OPERATING OFFICER
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
director · Since 11/12/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 01/01/2014
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
Persons with Significant Control
Provenance Brands Limited
Ocean House, Lower Quay, Helston, TR12 6UD
Reg: 08140845 · England · Private Limited Company
Notified 11/05/2023
Former PSCs
Mr Mark Sullivan
Ceased 11/05/2023
Charges2 outstanding
SANTANDER UK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE (SECURITY HOLDER) FOR EACH GROUP MEMBER
CompanyRankvs 15+ SIC 08930 peers78
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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 30/06/2025
Net Worth
£4.2M
Balance sheet strength
Cash
£534k
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£3.6M
Current Liabilities
£810k
Fixed Assets
£2.0M
Debtors
£2.3M
Profit After Tax
£473k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.47 | +£631k |
| 2023 | 3.80 | — |
Derived from filed accounts. Not audited figures.