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Cornwall Insight Group Limited

10987794

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FLOOR 1, THE ATRIUM MERCHANT'S COURT, NORWICH, NR3 1AB
Incorporated 29/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Patrick Morris

director · Since 23/09/2024

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mrs Helen Janet Hutchinson

director · Since 23/02/2026

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Canary (Bidco) Limited

75–100% shares
75–100% votes
Appoint directors

One, Eagle Place, London, SW1Y 6AF

Reg: 14162639 · England And Wales - Companies House · Private Limited Company

Notified 24/06/2022

Former PSCs

M & R Secretarial Services Limited

Ceased 17/11/2017

Bgf Nominees Limited

Ceased 17/11/2017

Mr Nigel Paul Cornwall

Ceased 17/11/2017

Bgf Investment Management Limited

Ceased 24/06/2022

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 22/08/2022Registered 23/08/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 29/03/2018Registered 09/04/2018Satisfied 06/07/2022

CompanyRankvs 5849+ SIC 64209 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/03/2023

Net Worth

£6.7M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£408k

Working capital

Current Assets

£856k

Current Liabilities

£448k

Debtors

£823k

Profit After Tax

-£1.7M

1avg. employees-83

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£12.2M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20231.91-£1.4M
20210.20+£77k
20200.22

Derived from filed accounts. Not audited figures.