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Cornerstones Consulting Ltd

08706016

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

CORNERSTONES, STROUD, GL5 2PF
Incorporated 25/09/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

70229
Management consultancy activities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Richard David Kerr

director · Since 25/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mrs Helen Kerr

director · Since 26/03/2020

SECRETARY

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Richard David Kerr

50–75% shares
50–75% votes

British · England · Age 57

Cornerstones, Burleigh, Stroud, GL5 2PF

Notified 25/09/2016

Mrs Helen Kerr

25–50% shares
25–50% votes

British · England · Age 59

Cornerstones, Burleigh, Stroud, GL5 2PF

Notified 25/09/2016

CompanyRankvs 69696+ SIC 70229 peers
63

Financial strength70th percentile among SIC peers · 18/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

Longevity13/15 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

£18k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£5k

Current Liabilities

£8k

Fixed Assets

£22k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£500
VAT£266

Director Loans

Company owes directors£74k

Balance Sheet

Assets less current liabilities£19k
Signed by Mr Richard Kerr 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.62-£7k£5k
20241.08+£2k£6k
20231.11+£6k£22k
20221.37+£9k£22k
20211.30+£3k
20203.71-£40k
20195.66
20183.21

Derived from filed accounts. Not audited figures.