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Cordelia James (Rye) Limited

10282124

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NO 7 THE COLONNADE RYE ROAD, KENT, TN18 4ES
Incorporated 16/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

James Tweddle

director · Since 21/07/2026

BRITISH · ENGLAND · Age 61

Former

James Tweddle

director · Resigned 21/07/2026

Persons with Significant Control

Cordelia Calcutt

25–50% shares
25–50% votes

British · England · Age 57

2 Park Cottages, Whites Lane, Hawkhurst, TN18 4HN

Notified 16/07/2016

James Tweddle

50–75% shares
50–75% votes

British · England · Age 61

2 Park Cottages, Whites Lane, Kent, TN18 4HN

Notified 21/07/2026

Former PSCs

James Tweddle

Ceased 21/07/2026

CompanyRankvs 874+ SIC 47710 peers
81

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.69× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£121k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£153k

Current Liabilities

£33k

Debtors

£3k

4avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£121k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.69+£0
20254.69-£22k
20245.23+£6k
20235.85

Derived from filed accounts. Not audited figures.