Cornerstone Cogeneration Limited
09913548
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 16/08/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 50 other boards
director · Since 07/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 49 other boards
director · Since 23/01/2026
BRITISH · ENGLAND · Age 36
Also on 35 other boards
Persons with Significant Control
Amp Projects Finco Limited
3rd Floor, 1, Dover Street, London, W1S 4LD
Reg: 14416801 · England And Wales Companies Registry · Private Company Limited By Shares
Notified 16/11/2022
Former PSCs
Tp Nominees Limited
Ceased 16/11/2022
Charges1 outstanding
INVESTEC BANK PLC
KROLL TRUSTEE SERVICES LIMITED
KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT
TP LEASING LIMITED
CompanyRankvs 1120+ SIC 35110 peers71
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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.
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 31/10/2021
Net Worth
£2.9M
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
£7.4M
Working capital
Current Assets
£7.4M
Current Liabilities
£68k
Fixed Assets
£2.6M
Debtors
£7.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 108.50 | -£220k |
| 2020 | 236.25 | -£308k |
| 2019 | 152.94 | -£349k |
| 2018 | 79.84 | — |
Derived from filed accounts. Not audited figures.