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Cork’N Cap Ltd

13780513

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

REWSALLS LANE, COLCHESTER, CO5 8SX
Incorporated 03/12/2021

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mark Barber

director · Since 03/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mitchell Ashley Barber

director · Since 03/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 23

Persons with Significant Control

Mark Barber

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Rewsalls Lane, East Mersea, Colchester, CO5 8SX

Notified 03/12/2021

Mitchell Ashley Barber

25–50% shares
25–50% votes

British · United Kingdom · Age 23

Rewsalls Lane, East Mersea, Colchester, CO5 8SX

Notified 03/12/2021

CompanyRankvs 6972+ SIC 47789 peers
43

Financial strength18th percentile among SIC peers · 5/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£5k

Current Liabilities

£9k

6avg. employees-1

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50-£9k
20232.20+£1k
20222.62—

Derived from filed accounts. Not audited figures.