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Core (Uk) Limited

03106158

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

FIRST FLOOR, LONDON, NW1 5DF
Incorporated 25/09/1995

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Geoffrey Thomas Jones

director · Since 25/09/1995

COMPUTING

BRITISH · ENGLAND · Age 67

Mr Salvatore Peter Anthony Marino

director · Since 17/07/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Salvatore Peter Anthony Marino

25–50% shares
25–50% votes

British · England · Age 63

First Floor, 50 Lisson Street, London, NW1 5DF

Notified 06/04/2016

Former PSCs

Mr Benjamin Samuel Roger Puncher

Ceased 01/10/2025

Mr Geoffrey Thomas Jones

Ceased 07/04/2026

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/01/2017Registered 12/01/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 07/04/2015Registered 11/04/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 12/03/2015Registered 19/03/2015
charge
satisfied

TARGETFOLLOW (WEMBLEY) LIMITED

Created 28/06/2010Registered 17/07/2010Satisfied 09/02/2021

CompanyRankvs 57+ SIC 62012 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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 28/02/2025

Net Worth

£5.7M

Balance sheet strength

Cash

£4.2M

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£5.7M

Current Liabilities

£1.1M

Fixed Assets

£1.5M

Debtors

£1.4M

30avg. employees+9

Tax at Year End

Corp tax£130k

Balance Sheet

Assets less current liabilities£6.0M
Signed by Mr Salvatore Marino 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.94-£1.4M
20244.22+£1.5M
20223.87+£1.4M
20213.81+£1.1M
20206.62+£507k
20194.74+£361k
20184.13—

Derived from filed accounts. Not audited figures.