Cordial In The Dark Ltd
11449180
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
Persons with Significant Control
Mr Kwame Sipul Otiende
British · England · Age 43
Suite 1, Chantal House, Loughton, IG10 4BN
Notified 05/07/2018
Former PSCs
Ms Salma Repa
Ceased 31/07/2024
CompanyRankvs 13437+ SIC 56290 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.26 | -£22k | £1.1M |
| 2024 | 0.41 | -£26k | £615k |
| 2023 | 0.40 | -£22k | £191k |
| 2022 | 0.87 | -£35k | £75k |
| 2021 | — | -£234 | — |
| 2020 | 3.09 | — | — |
| 2019 | 0.33 | — | — |
Derived from filed accounts. Not audited figures.