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Cork Of The North (Hm) Limited

11198253

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CHARTER BUILDINGS, SALE, M33 6WT
Incorporated 09/02/2018

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Marc Brian Hough

director · Since 09/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Anthony Antoniou

director · Since 30/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Marc Brian Hough

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

Charter Buildings, 9 Ashton Lane, Sale, M33 6WT

Notified 18/02/2018

CompanyRankvs 1362+ SIC 47250 peers
53

Financial strength21th percentile among SIC peers · 5/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Liquidity12/20 pts

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

Longevity8/15 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 30/04/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£143k

Current Liabilities

£121k

Fixed Assets

£266

9avg. employees-1

Balance Sheet

Assets less current liabilities£29k
Signed by Mr Marc Hough 01/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£465
20241.19
20231.19
20220.96
20210.81
20200.85
20190.67

Derived from filed accounts. Not audited figures.