Cornwall Planning Group Limited
09124745
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/07/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 4 other boards
Persons with Significant Control
Mr Christopher James Menear
British · England · Age 41
The Regent, Chapel Street, Penzance, TR18 4AE
Notified 06/04/2016
Charges0 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 1325+ SIC 74909 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£611k
Cash in the bank
Net Current Assets
£927k
Working capital
Current Assets
£1.3M
Current Liabilities
£347k
Fixed Assets
£405k
Debtors
£662k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.67 | +£297k |
| 2024 | 3.24 | +£170k |
| 2023 | 3.08 | +£174k |
| 2022 | 2.89 | +£299k |
| 2021 | 2.79 | +£109k |
| 2020 | 1.80 | +£145k |
| 2019 | 2.98 | +£77k |
| 2018 | 2.47 | — |
Derived from filed accounts. Not audited figures.