Cormorant Bars Limited
08059481
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
secretary · Since 03/04/2024
director · Since 03/04/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 14 other boards
secretary · Since 03/04/2024
Former
secretary · Resigned 03/04/2024
director · Resigned 03/04/2024
Persons with Significant Control
Branxholme Pub Company Limited
Amelia House, Crescent Road, Worthing, BN11 1QR
Reg: 08059507 · England And Wales · Private Limited By Shares
Notified 06/04/2016
Former PSCs
Mrs Juliette Grace Claire Marshall
Ceased 22/05/2024
Charges3 outstanding
LHV BANK LIMITED
LHV BANK LIMITED
JONATHAN DAVID MARSHALL, JULIETTE CLAIRE MARSHALL AND BESPOKE CORPORATE TRUSTEES LIMITED AS TRU
JONATHAN DAVID MARSHALL, JULIETTE CLAIRE MARSHALL AND BESPOKE CORPORATE TRUSTEES LIMITED AS TRU
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
AMELIA HOUSE
WORTHING
CompanyRankvs 1636+ SIC 56302 peers54
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and having regard to the resources available to the entity, the director ha s concluded that there is no material uncertainty in relation to the appropriateness of continuing to adopt the going concern basis in preparing the annual report and accounts 1.3 Turnover Turnover amounts received for goods and services provided in the normal course of business , and is shown net of VAT and ot
Key FinancialsYear ending 31/03/2025
Net Worth
£676k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£787k
Working capital
Current Assets
£1.1M
Current Liabilities
£350k
Fixed Assets
£562k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.25 | -£2k |
| 2024 | 3.39 | +£15k |
| 2023 | 3.62 | — |
Derived from filed accounts. Not audited figures.