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Cornerstone Construction Services Ltd

09713248

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

22A MAIN ROAD, NOTTINGHAM, NG4 3HP
Incorporated 31/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Richard Varney

secretary · Since 31/07/2015

Also on 1 other board

Richard Varney

director · Since 31/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Richard Varney

75–100% shares
75–100% votes
Appoint directors

British · England · Age 40

22a, Main Road, Nottingham, NG4 3HP

Notified 06/04/2016

Former PSCs

Mr Liam Victor King

Ceased 24/01/2018

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 21/10/2021Registered 09/11/2021

CompanyRankvs 101436+ SIC 68100 peers
30

Financial strength12th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity11/15 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.

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 31/07/2025

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£161k

Fixed Assets

£129k

1avg. employees

Balance Sheet

Assets less current liabilities£140k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£2k
20240.08-£17k
20236.94+£112
20228.71
20211.00
20201.33-£2k
20193.19

Derived from filed accounts. Not audited figures.