Cornstreet Investments Ltd
08430918
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
29/10/2026
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
Former
director · Resigned 18/05/2015
director · Resigned 18/05/2015
director · Resigned 19/06/2015
Persons with Significant Control
Mr Chrisopher Rabaiotti
British · Wales
Notified 01/07/2016
Charges4 outstanding
KINETIC DEVELOPMENT SOLUTIONS LTD
NEWPORT CITY COUNCIL
LLOYD BANK PLC
LLOYDS BANK PLC
LLOYD BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
NEWPORT CITY COUNCIL
VINCE TAYLOR
Change History
Active
Private Limited Company
AGINCOURT HOUSE
NEWPORT
CompanyRankvs 4195+ SIC 68100 peers72
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.6M
Current Liabilities
£387k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.17 | -£8k |
| 2024 | 3.05 | -£9k |
| 2023 | 3.06 | — |
Derived from filed accounts. Not audited figures.