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Corega Limited

02695871

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GREAT BLAKES, WORCESTER, WR6 6RB
Incorporated 11/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Georgina Katharine Owen

director · Since 25/12/1995

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Alexander John Perry

director · Since 01/08/2006

JOURNALIST

BRITISH · SOUTH AFRICA · Age 56

Also on 1 other board

Mr James William Roden

director · Since 26/11/2024

CHIEF INVESTMENT OFFICER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Georgina Katharine Owen

25–50% shares
25–50% votes

British · England · Age 57

Great Blakes, Worcester, WR6 6RB

Notified 26/01/2023

Mr Alexander John Perry

25–50% shares
25–50% votes

British · England · Age 56

Great Blakes, Worcester, WR6 6RB

Notified 26/01/2023

Former PSCs

Mrs Georgina Katharine Owen

Ceased 13/03/2018

Mr Alexander John Perry

Ceased 13/03/2018

Mrs Rebecca Mary Perry

Ceased 26/11/2024

Colin Heywood Perry

Ceased 18/11/2022

CompanyRankvs 3426+ SIC 70100 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Longevity15/15 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 31/07/2025

Net Worth

£12.1M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£89k

Current Liabilities

£247k

Fixed Assets

£13.2M

Debtors

£83k

3avg. employees

Tax at Year End

Corp tax£196k

Balance Sheet

Assets less current liabilities£13.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£0
20250.36+£3.4M
20240.82+£422k
20236.25-£29k
202273.53+£664k
20211.21+£320k
202017.18+£3.8M
20199.70

Derived from filed accounts. Not audited figures.