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Cornerstone Performance Limited

12033872

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LYTCHETT HOUSE 13 FREELAND PARK, WAREHAM ROAD, POOLE, BH16 6FA
Incorporated 05/06/2019

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Jean-Philippe Macdonald

director · Since 05/06/2019

ENTREPRENEUR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Jean-Philippe Macdonald

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

Lytchett House, 13 Freeland Park, Wareham Road, Poole, BH16 6FA

Notified 05/06/2019

Mr Matthew Vincent Kenny

25–50% shares
25–50% votes
Appoint directors

Irish · Spain · Age 38

Lytchett House, 13 Freeland Park, Wareham Road, Poole, BH16 6FA

Notified 05/06/2019

CompanyRankvs 33780+ SIC 62020 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

Longevity7/15 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 30/06/2024

Net Worth

£365k

Balance sheet strength

Cash

£426k

Cash in the bank

Net Current Assets

£352k

Working capital

Current Assets

£761k

Current Liabilities

£410k

Fixed Assets

£18k

Debtors

£335k

1avg. employees

Tax at Year End

Corp tax£123k

Balance Sheet

Assets less current liabilities£370k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86-£27k
20232.34
20223.39
20211.79
20201.01

Derived from filed accounts. Not audited figures.