Cornwall Hospitality Collective Cic
15360454
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/12/2023
PROJECT MANAGER
BRITISH · ENGLAND · Age 31
director · Since 19/12/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 3 other boards
director · Since 01/07/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
CompanyRankvs 1914+ SIC 94110 peers34
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Turnover
£7k
Annual revenue
Net Worth
-£4k
Balance sheet strength
Cash
£17k
Cash in the bank
Profit Before Tax
-£422
Bottom line earnings
Net Current Assets
-£7k
Working capital
Current Assets
£18k
Current Liabilities
£24k
Fixed Assets
£3k
Debtors
£487
Cost of Sales
£9k
Gross Profit
-£2k
Admin Expenses
£53k
Operating Profit
-£422
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.73 |
Derived from filed accounts. Not audited figures.