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Cornelius Asset Management Ltd

11578250

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNIT 21 DAGENHAM BUSINESS CENTRE, DAGENHAM, RM10 7FD
Incorporated 19/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carmen Florentina Bouaru

director · Since 19/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Ion Bouaru

director · Since 19/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Ion Mereacre

director · Since 19/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Zinaida Mereacre

director · Since 19/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Cornelius H Group Ltd

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

Unit 21, Rainham Road North, Dagenham, RM10 7FD

Reg: 11843166 · England · Ltd

Notified 22/02/2019

Former PSCs

Mr Ion Mereacre

Ceased 22/02/2019

Mr Ion Bouaru

Ceased 22/02/2019

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/03/2026Registered 15/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 13/03/2026Registered 15/03/2026
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 28/04/2023Registered 11/05/2023
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 28/04/2023Registered 11/05/2023
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 09/12/2022Registered 14/12/2022
Charge
satisfied

CYNERGY BANK LIMITED

Created 17/09/2021Registered 24/09/2021Satisfied 03/05/2023
Charge
satisfied

CYNERGY BANK LIMITED

Created 17/09/2021Registered 24/09/2021Satisfied 03/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 23/07/2020Registered 24/07/2020Satisfied 17/12/2021
Charge
satisfied

LLOYDS BANK PLC

Created 21/06/2019Registered 01/07/2019Satisfied 17/12/2021
Charge
satisfied

LLOYDS BANK PLC

Created 21/06/2019Registered 27/06/2019Satisfied 17/12/2021

CompanyRankvs 65155+ SIC 68209 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£87k

Current Liabilities

£1.3M

Fixed Assets

£11.1M

Debtors

£12k

2avg. employees+2

Tax at Year End(2020)

Corp tax£13k

Balance Sheet

Bank loans & overdrafts£5.4M
Assets less current liabilities£9.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£1.4M
20200.16

Derived from filed accounts. Not audited figures.