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Corradiller Quay Cottage Ltd

15168535

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O TAXASSIST ACCOUNTANTS, 902 CHESTER ROAD, MANCHESTER, M32 0PA
Incorporated 27/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Sorcha Theresa Clifford

director · Since 27/09/2023

DIRECTOR

IRISH · ENGLAND · Age 46

Mr James Francis Cummins

director · Since 27/09/2023

DIRECTOR

IRISH · ENGLAND · Age 41

Persons with Significant Control

Mr James Francis Cummins

25–50% shares
25–50% votes

Irish · England · Age 41

C/O Taxassist Accountants, 902, Chester Road, Manchester, M32 0PA

Notified 27/09/2023

Mrs Sorcha Theresa Clifford

25–50% shares
25–50% votes

Irish · England · Age 46

C/O Taxassist Accountants, 902, Chester Road, Manchester, M32 0PA

Notified 27/09/2023

CompanyRankvs 134094+ SIC 68100 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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134094Corradiller Quay Cottage Ltd
33
How is this score calculated?
Financial strength2/25 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.

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.

Longevity3/15 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 30/09/2024

Net Worth

-£61k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£2k

Current Liabilities

£63k

Fixed Assets

£199

2avg. employees

Balance Sheet

Assets less current liabilities-£61k
Signed by Mrs Sorcha Clifford 25/10/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.04

Derived from filed accounts. Not audited figures.