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Epd Cornwall Street 2 Ltd

10153492

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 9 DUNCHIDEOCK BARTON, EXETER, EX2 9UA
Incorporated 28/04/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

55900
Other accommodation

Officers

Mr Nicholas Criado-Perez

director · Since 28/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Thomas Edward Rufus Kneen

director · Since 28/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 29 other boards

Persons with Significant Control

Knightsbridge Property Holdings Limited

75–100% shares
75–100% votes

30, St. Giles, Oxford, OX1 3LE

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 8725+ SIC 55900 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees22th 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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8725Epd Cornwall Street 2 Ltd
30
How is this score calculated?
Financial strength0/25 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

-£376k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£5k

Current Liabilities

£2.3M

Fixed Assets

£1.9M

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£376k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£20k
20240.00+£50k
20230.00-£488k
20220.03—
20210.00—
20200.09+£62k
20190.04+£21k
20180.00—

Derived from filed accounts. Not audited figures.