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Cpm Cornwall Ltd

12141163

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

64 EDGCUMBE AVENUE, NEWQUAY, TR7 2NL
Incorporated 06/08/2019

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Kathryn Ann Whitworth

director · Since 06/08/2019

MAIL ORDER COMPANY OWNER

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mr Nicholas Richard Whitworth

director · Since 06/08/2019

MAIL ORDER COMPANY OWNER

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mrs Clare Nicola Mackay

secretary · Since 06/07/2021

Also on 1 other board

Mrs Clare Nicola Mackay

director · Since 06/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mr Nicholas Richard Whitworth

25–50% shares
25–50% votes

British · England · Age 67

64, Edgcumbe Avenue, Newquay, TR7 2NL

Notified 06/08/2019

Mrs Kathryn Ann Whitworth

25–50% shares
25–50% votes

British · England · Age 61

64, Edgcumbe Avenue, Newquay, TR7 2NL

Notified 06/08/2019

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 30/09/2019Registered 02/10/2019Satisfied 19/05/2026
Charge
satisfied

HSBC UK BANK PLC

Created 28/08/2019Registered 30/08/2019Satisfied 19/05/2026

CompanyRankvs 46256+ SIC 96090 peers
54

Financial strength95th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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46256Cpm Cornwall Ltd
53
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.

Employees6/15 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.

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 30/09/2024

Net Worth

£403k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£13k

Current Liabilities

£120k

Debtors

£1k

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£179k
Assets less current liabilities£1.2M
Signed by 12141163 2023-10-01 2024-09-30 12141163 2024-09-30 12141163 bus:OrdinaryShareClass1 2024-09-30 12141163 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£30k
20230.28+£87k
20220.28+£198k
20210.26+£40k
20200.03—

Derived from filed accounts. Not audited figures.