Back to search

Cormica Limited

13507942

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

12-18 GROSVENOR GARDENS, LONDON, SW1W 0DH
Incorporated 13/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Martim Avillez Caldeira

director · Since 13/07/2021

COMPANY DIRECTOR

PORTUGUESE · UNITED KINGDOM · Age 49

Also on 17 other boards

Mr Joao Vicente Goncalves Rosa

director · Since 13/07/2021

COMPANY DIRECTOR

PORTUGUESE · ENGLAND · Age 48

Also on 14 other boards

Dr Jane Margaret Grewar

director · Since 20/01/2023

PARTNER PRIVATE EQUITY

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Wmp Bidco Limited

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

12-18, Grosvenor Gardens, London, SW1W 0DH

Reg: 16198869 · Uk Register Of Companies · Private Company Limited By Shares

Notified 13/02/2025

Former PSCs

Wmp Holdco Limited

Ceased 20/08/2021

Wmp Midco Limited

Ceased 13/02/2025

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/02/2025Registered 18/02/2025
Charge
outstanding

SHAWBROOK BANK LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 11/12/2024Registered 11/12/2024
Charge
outstanding

SHAWBROOK BANK LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 08/07/2024Registered 09/07/2024
Charge
outstanding

SHAWBROOK BANK LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 18/04/2024Registered 19/04/2024
Charge
satisfied

HSBC UK BANK PLC

Created 08/11/2021Registered 11/11/2021Satisfied 12/04/2024

CompanyRankvs 20955+ SIC 64209 peers
32

Financial strength75th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Longevity5/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 30/09/2022

Turnover

£45k

Annual revenue

Net Worth

£204k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

-£296k

Bottom line earnings

Net Current Assets

-£7.6M

Working capital

Current Assets

£2.9M

Current Liabilities

£10.5M

Debtors

£1.7M

Gross Profit

£45k

Admin Expenses

£229k

Profit After Tax

-£296k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20220.28

Derived from filed accounts. Not audited figures.