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Corkscrew Ltd

07299725

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

THE GENERATOR, THE GALLERY, EXETER, EX2 4AN
Incorporated 30/06/2010

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

85590
Other education

Officers

Mr Neil Finnie

director · Since 30/06/2010

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Neil Finnie

75–100% shares
significant-influence-or-control-as-firm

British · England · Age 50

The Generator,, The Gallery, Exeter, EX2 4AN

Notified 06/04/2016

CompanyRankvs 1788+ SIC 85590 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.75× · 20/20
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 strength23/25 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£78k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£128k

Current Liabilities

£27k

Fixed Assets

£464

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£102k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.75+£0
20254.75+£3k
20244.86+£28k
20232.52+£16k
20221.59-£2k
20211.65—

Derived from filed accounts. Not audited figures.