Back to search

Cornish Cream Newquay Limited

07936456

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

30-32 TREBARWITH CRESCENT, NEWQUAY, TR7 1DX
Incorporated 06/02/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Mike Pearce

director · Since 06/02/2012

RETAILER

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Mike Pearce

Significant control

British · England · Age 47

The Barn, Gannel Road, Newquay, TR7 2AF

Notified 19/04/2018

Former PSCs

Mr Michael Pearce

Ceased 10/04/2018

CompanyRankvs 55383+ SIC 47910 peers
37

Financial strength8th percentile among SIC peers · 2/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£13k

Current Liabilities

£48k

Fixed Assets

£15k

0avg. employees
Signed by 07936456 2024-04-01 2025-03-31 07936456 2025-03-31 07936456 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£886
20240.28-£3k
20230.33

Derived from filed accounts. Not audited figures.