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Cornhill Investments Limited

14085823

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MEDCAR HOUSE 149A, LONDON, N16 5LL
Incorporated 04/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Myer Bernard Rothfeld

director · Since 04/05/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 98 other boards

Persons with Significant Control

Mr Myer Bernard Rothfeld

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

British · England · Age 72

Medcar House 149a, Stamford Hill, London, N16 5LL

Notified 04/05/2022

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 14/10/2022Registered 19/10/2022

CompanyRankvs 193470+ SIC 68209 peers
28

Financial strength54th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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.

Longevity4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£5k

Balance sheet strength

Cash

£803

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£10k

Current Liabilities

£59k

Fixed Assets

£188k

Debtors

£9k

Profit After Tax

£4k

0avg. employees

Tax at Year End

Corp tax£453

Balance Sheet

Assets less current liabilities£139k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£0
20250.17+£2k
20240.12+£4k
20230.01

Derived from filed accounts. Not audited figures.