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Corneo Solutions Limited

15183841

active
Private Limited Company
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

82 HIGH STREET, WARRINGTON, WA3 3DA
Incorporated 03/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics
85590
Other education

Officers

Ms Lynne Patricia Dicks

director · Since 03/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Ms Lynne Patricia Dicks

25–50% shares
25–50% votes

British · England · Age 71

82, High Street, Warrington, WA3 3DA

Notified 03/10/2023

Mrs Maria Jane Rylott-Byrd

25–50% shares
25–50% votes

British · England · Age 56

74, Stanwell Drive, Banbury, OX17 2RE

Notified 03/10/2023

CompanyRankvs 4156+ SIC 46450 peers
31

Financial strength10th percentile among SIC peers · 3/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 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 31/10/2025

Net Worth

-£23k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£2k

Current Liabilities

£25k

1avg. employees-1

Tax at Year End

VAT£720

Director Loans

Company owes directors£16k

Balance Sheet

Assets less current liabilities-£23k
Signed by Mrs Lynne Dicks 27th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.08-£16k£14k
20240.71£14k

Derived from filed accounts. Not audited figures.