Core Technology Systems (U.K.) Limited
02502866
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
director · Since 12/12/2006
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 67
secretary · Since 25/06/2025
Persons with Significant Control
Mr Conor Callanan
Irish · United Kingdom · Age 60
Frazer House, 32 - 38 Leman Street, London, E1 8EW
Notified 01/06/2016
Charges2 outstanding
TC LOANS LIMITED
ANDREW HAMILTON, SIMON MONTGOMERY, NEIL FRANCIS, BRIAN MILLHOUSE, NINA THAIN (AS EXECUTOR OF HO
TC SECURITY TRUSTEE LIMITED
HSBC BANK PLC
THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON
HSBC BANK PLC
THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON
WINTERTHUR INTERNATIONAL INSURANCE COMPANY LIMITED
CompanyRankvs 8393+ SIC 62012 peers65
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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.
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 31/12/2024
Net Worth
£716k
Balance sheet strength
Cash
£426k
Cash in the bank
Net Current Assets
-£837k
Working capital
Current Assets
£2.2M
Current Liabilities
£3.0M
Fixed Assets
£3.1M
Debtors
£1.7M
Profit After Tax
-£674k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.72 | +£284k |
| 2023 | 1.04 | -£674k |
| 2022 | 1.00 | +£48k |
| 2021 | 1.87 | -£482k |
| 2020 | 2.72 | +£118k |
| 2019 | 2.47 | -£390k |
| 2018 | 1.97 | — |
Derived from filed accounts. Not audited figures.