Back to search

Cornerstone Cogeneration Limited

09913548

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, LONDON, WC1R 4PS
Incorporated 11/12/2015

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

35110
Production of electricity

Officers

Mr Mark Hamilton Tarry

director · Since 16/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 50 other boards

Mr Bruno Leo Nello Berardelli

director · Since 07/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 49 other boards

Mr Laurence William Goodman

director · Since 23/01/2026

BRITISH · ENGLAND · Age 36

Also on 35 other boards

Persons with Significant Control

Amp Projects Finco Limited

75–100% shares

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

Charge
outstanding

INVESTEC BANK PLC

Created 28/09/2025Registered 03/10/2025
Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED

Created 17/11/2023Registered 23/11/2023Satisfied 25/11/2025
Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 29/11/2022Registered 01/12/2022Satisfied 25/11/2025
Charge
satisfied

TP LEASING LIMITED

Created 18/01/2017Registered 26/01/2017Satisfied 22/11/2022

CompanyRankvs 1120+ SIC 35110 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 108.5× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity10/15 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 31/10/2021

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

2avg. employees

Balance Sheet

Intangible assets£178k
Assets less current liabilities£9.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2021108.50-£220k
2020236.25-£308k
2019152.94-£349k
201879.84

Derived from filed accounts. Not audited figures.