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Cornish Rock Tors Limited

05868810

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21, THE BASEMENT, EXETER, EX2 4NT
Incorporated 06/07/2006

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Hugo Frederick Timothy Brown

director · Since 22/01/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 32

Persons with Significant Control

Mr Hugo Frederick Timothy Brown

75–100% shares

British · United Kingdom · Age 32

21, The Basement, Victoria Park Road, Exeter, EX2 4NT

Notified 22/01/2024

Former PSCs

Mr Benjamin William Ward Spicer

Ceased 22/01/2024

CompanyRankvs 5352+ SIC 93199 peers
61

Financial strength61th percentile among SIC peers · 15/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£4k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£11k

Current Liabilities

£25k

Fixed Assets

£18k

Debtors

£2k

10avg. employees

Tax at Year End

VAT£241
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.45-£1k£5k
20240.41-£21k£7k
20231.01

Derived from filed accounts. Not audited figures.