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Corkage Ltd

09319120

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

60 QUARRY STREET, GUILDFORD, GU1 3UA
Incorporated 19/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Andrew George Dore

director · Since 19/11/2014

RETAIL MANAGEMENT

BRITISH · UNITED KINGDOM · Age 58

Mrs Deborah Dore

director · Since 19/11/2014

NONE

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Andrew George Dore

50–75% shares
50–75% votes

British · United Kingdom · Age 58

20 Stoke Road, Guildford, GU1 4HW

Notified 06/04/2016

CompanyRankvs 210+ SIC 47250 peers
79

Financial strength86th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

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

Longevity12/15 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 30/11/2024

Net Worth

£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£88k

Current Liabilities

£28k

Fixed Assets

£5k

4avg. employees-1

Balance Sheet

Assets less current liabilities£70k

EstimatesDerived

YearCurrent RatioImplied Profit
20243.09+£20k
20232.34-£784
20222.37+£26k
20211.24-£3k
20200.75-£33k
20190.46+£37k
20180.45

Derived from filed accounts. Not audited figures.