Corkills Northwich Limited
06257951
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/04/2008
COMPANY DIRECTOR
BRITISH · ISLE OF MAN · Age 67
director · Since 10/07/2012
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 4 other boards
director · Since 04/08/2017
CONSULTANT
BRITISH · ENGLAND · Age 80
Also on 5 other boards
director · Since 01/11/2022
GROUP OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Adrian Brian Mcgrath Kermode
British · England · Age 67
Corkills Northwich, Middlewich Road, Northwich, CW9 7BL
Notified 24/05/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1765+ SIC 45111 peers39
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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
-£1.4M
Balance sheet strength
Cash
£144
Cash in the bank
Net Current Assets
-£270k
Working capital
Current Assets
£2.4M
Current Liabilities
£2.6M
Fixed Assets
£209k
Debtors
£245k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.90 | -£225k |
| 2023 | 1.03 | — |
Derived from filed accounts. Not audited figures.