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Cullercoats Corporate Ltd

12150386

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

1 TWO BALL LONNEN, NEWCASTLE UPON TYNE, NE4 9RN
Incorporated 12/08/2019

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

70229
Management consultancy activities
82110
Combined office administrative service activities

Officers

Miss Lynn Suzanne West

director · Since 12/08/2019

LAWYER

ENGLISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Miss Lynn Suzanne West

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

English · United Kingdom · Age 58

1, Two Ball Lonnen, Newcastle Upon Tyne, NE4 9RN

Notified 12/08/2019

CompanyRankvs 36504+ SIC 70229 peers
69

Financial strength84th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.78× · 20/20
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 strength21/25 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.

Liquidity20/20 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 31/08/2024

Net Worth

£65k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£88k

Current Liabilities

£23k

Fixed Assets

£311

1avg. employees

Tax at Year End(2021)

Corp tax£9k

Balance Sheet

Assets less current liabilities£65k
Prepared with BTCSoftware AP Solution 2024 11.2.09

EstimatesDerived

YearCurrent RatioImplied Profit
20243.78-£40k
20233.33+£16k
20223.46+£486
20213.73+£36k
20202.98

Derived from filed accounts. Not audited figures.