Cormica Limited
13507942
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
30/09/2024
audit exemption subsidiary
Next accounts due
29/09/2026
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
director · Since 13/07/2021
COMPANY DIRECTOR
PORTUGUESE · UNITED KINGDOM · Age 49
Also on 17 other boards
director · Since 13/07/2021
COMPANY DIRECTOR
PORTUGUESE · ENGLAND · Age 48
Also on 14 other boards
director · Since 20/01/2023
PARTNER PRIVATE EQUITY
BRITISH · ENGLAND · Age 47
Also on 3 other boards
Persons with Significant Control
Wmp Bidco Limited
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
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SHAWBROOK BANK LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SHAWBROOK BANK LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HSBC UK BANK PLC
Change History
Active
Private Limited Company
12-18 GROSVENOR GARDENS
LONDON
CompanyRankvs 20127+ SIC 64209 peers32
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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
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
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.28 |
Derived from filed accounts. Not audited figures.