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Corumbe Investments Limited

07925057

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LONGFREY COTTAGE DORKING ROAD, GUILDFORD, GU4 8RH
Incorporated 26/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Badenstar Limited

secretary · Since 26/01/2012

Marco Brustio

director · Since 26/01/2012

COMPANY DIRECTOR

ITALIAN · ITALY · Age 72

Silvia Orsi Mazzucchelli

director · Since 26/01/2012

COMPANY DIRECTOR

ITALIAN · ITALY · Age 74

Mr Torsten Michael Hallerstrom

director · Since 19/11/2012

MANAGER

SWEDISH · FRANCE · Age 74

Also on 1 other board

Persons with Significant Control

Marco Brustio

25–50% shares
25–50% votes

Italian · Italy · Age 72

Longfrey Cottage, Dorking Road, Guildford, GU4 8RH

Notified 06/04/2016

Mrs Silvia Orsi Mazzucchelli

25–50% shares
25–50% votes

Italian · Italy · Age 74

Longfrey Cottage, Dorking Road, Guildford, GU4 8RH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

INVESTEC BANK PLC

Created 02/05/2012Registered 10/05/2012
charge
outstanding

INVESTEC BANK PLC

Created 02/05/2012Registered 10/05/2012

CompanyRankvs 34342+ SIC 41100 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.67× · 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 strength1/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

-£697k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£329k

Current Liabilities

£70k

Debtors

£304k

0avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.67-£815k
202481.45+£73k
202366.30

Derived from filed accounts. Not audited figures.