Cotton Mills Cornwall Limited
07247564
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 26/06/2025
Due 10/07/2026
Industry
Officers
director · Since 25/08/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
secretary · Since 03/12/2024
Persons with Significant Control
Mrs Helen Margaret Grundy-Smith
British · United Kingdom · Age 41
C/O Whyfield, Truro Business Park, Truro, TR4 9LF
Notified 25/08/2022
Former PSCs
Mrs Alison Fenella Saxty Cary
Ceased 25/08/2022
Charges0 outstanding
NATIONWIDE FINANCE LIMITED
CompanyRankvs 1619+ SIC 47510 peers45
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£69k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£153k
Working capital
Current Assets
£36k
Current Liabilities
£192k
Fixed Assets
£163k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.19 | -£131k | — |
| 2024 | 0.66 | -£28k | — |
| 2023 | 4.09 | — | £80k |
Derived from filed accounts. Not audited figures.