Cordial Enterprise Limited
12098558
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
director · Since 01/09/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 1 other board
Persons with Significant Control
Mrs Jennifer Mary Burnett
British · United Kingdom · Age 74
2nd Floor Flat, 48 High Street, Southampton, SO14 2NS
Notified 12/07/2019
Former PSCs
Colin Micheal Bennett
Ceased 12/07/2019
Charges1 outstanding
JENNIFER MARY BURNETT
CompanyRankvs 76082+ SIC 41100 peers19
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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.
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 31/08/2024
Net Worth
-£18k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£3k
Current Liabilities
£13k
Fixed Assets
£351k
Debtors
-£7k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.27 | -£3k |
| 2023 | 0.88 | -£11k |
| 2022 | 1.63 | -£8k |
| 2021 | 1.50 | +£6k |
| 2020 | 0.17 | — |
Derived from filed accounts. Not audited figures.