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Cornerstone Grg Limited

06065560

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHARLES LAKE HOUSE CLAIRE CAUSEWAY, DARTFORD, DA2 6QA
Incorporated 24/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Karamjit Dio

secretary · Since 29/01/2007

BRITISH

Mr Narinder Singh Dio

director · Since 29/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr John Roadnight

director · Since 01/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mrs Karamjit Kaur Dio

director · Since 03/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mrs Caroline Linda Roadnight

director · Since 03/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Cornerstone Global Risk Group Limited

75–100% shares
75–100% votes

Charles Lake House, Claire Causeway, Dartford, DA2 6QA

Reg: 12998450 · England And Wales · Private Company Limited By Shares

Notified 01/07/2021

Former PSCs

Mr John Roadnight

Ceased 01/07/2021

Mr Narinder Singh Dio

Ceased 01/07/2021

Charges1 outstanding

Charge
outstanding

NARINDER SINGH DIO (AS SECURITY TRUSTEE) · JOHN ROADNIGHT (AS SECURITY TRUSTEE)

Created 16/05/2024Registered 24/05/2024

CompanyRankvs 310+ SIC 70229 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.3× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

£1.6M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.3M

Current Liabilities

£685k

Fixed Assets

£38k

Debtors

£1.2M

40avg. employees

Tax at Year End

Corp tax£118k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.30+£444k
20243.34-£1.7M
20236.93+£435k
20226.06+£13k
20214.73—

Derived from filed accounts. Not audited figures.