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Cormark Limited

06726280

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

THE PRIORY CHURCH ROAD, CHELMSFORD, CM3 2LE
Incorporated 17/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mrs Denise Donegan

director · Since 20/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Daniel Michael Donegan

director · Since 01/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 9 other boards

Persons with Significant Control

Mrs Denise Donegan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 73

59 Church Way Falmouth, Church Way, Falmouth, TR11 4SG

Notified 20/04/2018

Former PSCs

Miss Lydia Natasha Smallbone

Ceased 20/04/2018

Charges8 outstanding

Charge
outstanding

GROSVENOR FUNDING LTD

Created 23/09/2022Registered 23/09/2022
Charge
outstanding

GROSVENOR FUNDING LTD

Created 23/09/2022Registered 23/09/2022
Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 29/10/2020Registered 29/10/2020
Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 17/10/2020Registered 23/10/2020
Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 26/02/2020Registered 26/02/2020
Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 21/02/2020Registered 24/02/2020
Charge
outstanding

BLUEROCK SECURED FINANCE LIMITED

Created 24/12/2019Registered 07/01/2020
Charge
outstanding

BLUEROCK SECURED FINANCE LIMITED

Created 18/12/2019Registered 19/12/2019

CompanyRankvs 1246+ SIC 28990 peers
49

Financial strength8th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 9.67× · 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 strength2/25 pts

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

Employees7/15 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 31/03/2022

Net Worth

-£39k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£35k

Current Liabilities

£4k

Fixed Assets

£250k

Debtors

£32k

2avg. employees+2

Balance Sheet

Assets less current liabilities£282k
Signed by Mrs Denise Donegan 18/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20229.67-£6k
2020—-£67k
20190.01+£0
20180.01—

Derived from filed accounts. Not audited figures.