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Epd Cornwall Street Limited

10118744

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

UNIT 9 DUNCHIDEOCK BARTON, EXETER, EX2 9UA
Incorporated 12/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Criado-Perez

director · Since 12/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Thomas Edward Rufus Kneen

director · Since 12/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 29 other boards

Persons with Significant Control

Knightsbridge Property Holdings Limited

75–100% shares
75–100% votes

Unit 9, Dunchideock Barton, Exeter, EX2 9UA

Reg: 09463290 · England & Wales · Private Limited Company

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/05/2018Registered 08/06/2018
Charge
satisfied

CORNWALL STREET FUNDING LLP

Created 15/06/2017Registered 23/06/2017Satisfied 04/06/2018
Charge
satisfied

ETHICAL PROJECT DEVELOPMENTS LIMITED (CRN: 10028144)

Created 31/12/2016Registered 04/01/2017Satisfied 04/06/2018
Charge
satisfied

ETW SOLAR LIMITED

Created 27/07/2016Registered 16/08/2016Satisfied 04/06/2018

CompanyRankvs 241567+ SIC 68209 peers
21

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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241567Epd Cornwall Street Limited
31
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

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 31/03/2025

Net Worth

-£65k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£415k

Working capital

Current Assets

£2k

Current Liabilities

£417k

Fixed Assets

£350k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£65k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£11k
2024—+£24k
20230.00-£115k
20220.00+£20k
20210.00-£1k
20200.00—
20190.00—
20180.00—

Derived from filed accounts. Not audited figures.