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Cordial In The Dark Ltd

11449180

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)

Details

SUITE 1 CHANTAL HOUSE, LOUGHTON, IG10 4BN
Incorporated 05/07/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

56290
Other food service activities

Officers

Mr Kwame Sipul Otiende

secretary · Since 05/07/2018

Also on 2 other boards

Mr Kwame Sipul Otiende

director · Since 28/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Kwame Sipul Otiende

Significant control

British · England · Age 43

Warehouse W, 3 Western Gateway, London, E16 1BD

Notified 05/07/2018

Former PSCs

Ms Salma Repa

Ceased 31/07/2024

Insolvency History1 case

creditors voluntary liquidation20/05/2026

Darren Edwards (practitioner)

CompanyRankvs 12562+ SIC 56290 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Employees11/15 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.

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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£104k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£42k

Current Liabilities

£163k

Fixed Assets

£39k

Debtors

£37k

3avg. employees

Tax at Year End

VAT£55k

Balance Sheet

Intangible assets£28k
Bank loans & overdrafts£24k
Assets less current liabilities-£82k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.26-£22k£1.1M
20240.41-£26k£615k
20230.40£191k

Derived from filed accounts. Not audited figures.