Company Overview
Cork Gully Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Friday 20 August 2010, so this is a well established company. Cork Gully Llp has been in business for 15 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

40 Villiers Street, London, WC2N 6NJ
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Companies House Data
Company NameCORK GULLY LLP
Company NumberOC357274
Registered Office Address40 Villiers Street
 WC2N 6NJ
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Previous Company NameChanged Date
W H CORK & CO LLP05 Nov 2010
Directors & Members
Show Resigned
Anthony Cork - LLP Member
(55 years old, born March 1971)
Appointed 01 November 2019
 Active
Stephen Cork - LLP Designated Member
(57 years old, born February 1969)
Appointed 20 August 2010
 Active
Kristina Sarafinaite - LLP Member
(50 years old, born November 1976)
Appointed 11 March 2026
 Active
Cork Gully (Holdings) Limited - LLP Designated Member
Appointed 11 March 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anthony Cork
No companies found
Stephen Cork
ABCXYZ LIMITED
BLACK DIAMOND (PERU) LIMITED
BS SERVICES 2013 LLP
CG REALISATIONS 2012 LTD
CORK BUSINESS SERVICES LIMITED
CORK GULLY (HOLDINGS) LIMITED
CORK GULLY FOUNDATION
CORK GULLY MANAGEMENT LIMITED
CROW INVESTMENTS (PERU) LIMITED
CROW INVESTMENTS LIMITED
FRP DEBT ADVISORY LIMITED
PENTRECLWYDAU SOUTH ACQUISITION LIMITED
S C TURNAROUND
S R CORK & CO LIMITED
Kristina Sarafinaite
No companies found
Cork Gully (Holdings) Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,291 2,291 2,704
Current Assets 1,395,449 1,395,449 1,053,509
Creditors Due Within One Year 839,778 839,778 724,503
Working Cap 555,671 555,671 329,006
Total Assets Less Current Liabilities 557,962 557,962 331,710
Long-term Liabilities 0 0 0
Net Assets 557,962 557,962 331,710
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 557,962 557,962 331,710
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.3%
Stocks Inventory - - -
Debtors 82.3% 82.3% 64.8%
Cash Bank In Hand 17.6% 17.6% 34.9%
Current Assets 99.8% 99.8% 99.7%
Creditors Due Within One Year 60.1% 60.1% 68.6%
Net Current Assets Liabilities 39.8% 39.8% 31.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 39.9% 39.9% 31.4%
Capital Employed - - -
Total Assets Less Current Liabilities 39.9% 39.9% 31.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.7 1.7 1.5
Solvency Ratio 1.7 1.7 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Assets 1,397,740 1,397,740 1,056,213
Debt 839,778 839,778 724,503
Net Assets/Debt 557,962 557,962 331,710

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mrs Kristina Sarafinaite as a member on 11 March 2026
Confirmation statement made on 20 August 2025 with no updates
Confirmation statement made on 20 August 2024 with no updates
Current accounting period extended from 31 December 2023 to 31 March 2024
Registered office address changed from 6 Snow Hill London EC1A 2AY England to 40 Villiers Street London WC2N 6NJ on 18 December 2023
Confirmation statement made on 20 August 2023 with no updates
Confirmation statement made on 20 August 2022 with no updates
Member's details changed for W H Cork & Co Limited on 8 April 2022
Confirmation statement made on 20 August 2021 with no updates
Member's details changed for W H Cork & Co Limited on 21 May 2018
Confirmation statement made on 20 August 2020 with no updates
Member's details changed for Mr Anthony Malcolm Cork on 1 November 2019
Appointment of Mr Anthony Malcolm Cork as a member on 1 November 2019
Termination of appointment of Joanne Elizabeth Milner as a member on 1 October 2019
Confirmation statement made on 20 August 2019 with no updates
Termination of appointment of Allister Jonathan Manson as a member on 9 November 2018
Confirmation statement made on 20 August 2018 with no updates
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