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Corkk Ltd

12180559

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

RIPPLE FARM, CANTERBURY, CT4 7EB
Incorporated 29/08/2019

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

47250
Retail sale of beverages in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Jonathan Charles Piggins

director · Since 29/08/2019

CONSULTANT

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Jonathan Charles Piggins

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

Ripple Farm, Crundale, Canterbury, CT4 7EB

Notified 29/08/2019

CompanyRankvs 257+ SIC 47250 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.44× · 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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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

£164k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£181k

Current Liabilities

£53k

Fixed Assets

£165k

Debtors

£28k

10avg. employees-2

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£294k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.44+£111k
20233.50-£26k
20227.98+£55k
20214.88+£26k
20203.75

Derived from filed accounts. Not audited figures.