Cornish Holiday Cottages Limited
07539479
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Emily Boriosi
British · United Kingdom · Age 47
Cornish Holiday Cottages, The Square, Falmouth, TR11 5EP
Notified 06/04/2016
CompanyRankvs 35+ SIC 79909 peers88
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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 31/03/2025
Net Worth
£384k
Balance sheet strength
Cash
£201k
Cash in the bank
Net Current Assets
£255k
Working capital
Current Assets
£308k
Current Liabilities
£53k
Fixed Assets
£133k
Debtors
£106k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.80 | -£20k |
| 2024 | 7.02 | -£4k |
| 2023 | 7.31 | +£30k |
| 2022 | 7.17 | +£89k |
| 2021 | 4.51 | +£83k |
| 2020 | 5.24 | +£18k |
| 2019 | 3.89 | — |
Derived from filed accounts. Not audited figures.