Cordsafe Ltd
09698272
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/07/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
Persons with Significant Control
Mrs Heather Barker
British · United Kingdom · Age 50
31/33, Commercial Road, Poole
Notified 06/04/2016
Mr John Christopher Barker
British · United Kingdom · Age 61
31/33, Commercial Road, Poole
Notified 06/04/2016
Roy Tricker
British · United Kingdom · Age 81
31-33 Commercial Road, Poole, BH14 0HU
Notified 20/10/2017
CompanyRankvs 18716+ SIC 47990 peers39
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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 31/07/2024
Net Worth
-£318k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£388k
Working capital
Current Assets
£121k
Current Liabilities
£508k
Fixed Assets
£81k
Debtors
£98k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.24 | -£19k |
| 2023 | 0.20 | -£40k |
| 2022 | 0.20 | -£39k |
| 2021 | 0.21 | -£21k |
| 2020 | 0.22 | -£35k |
| 2019 | 0.22 | — |
Derived from filed accounts. Not audited figures.