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Coralbay Limited

07993010

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

16 HIGH STREET, ROCHESTER, ME1 1PX
Incorporated 15/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
70229
Management consultancy activities

Officers

Miss Maria Perry

director · Since 21/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 22 other boards

Persons with Significant Control

The Victoria & Bull Properties Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Studio 1, 305a Goldhawk Road, London, W12 8EU

Reg: 05100260 · England · Limited

Notified 01/06/2016

CompanyRankvs 13271+ SIC 56302 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2024

Net Worth

-£248k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£228k

Working capital

Current Assets

£862k

Current Liabilities

£1.1M

Fixed Assets

£2k

Debtors

£755k

8avg. employees-3

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities-£226k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79-£211k
20230.99+£3k
20221.00-£21k
20211.06
20201.04
20191.04

Derived from filed accounts. Not audited figures.