Corinium Care Limited
03573047
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
Mr Simon Christopher Yeoman
director · Since 24/06/2026
BRITISH · ENGLAND · Age 52
Former
director · Resigned 30/06/2026
Persons with Significant Control
Berkeley Home Health Limited
Unit 5 Abbey Business Park, Monks Walk, Farnham, GU9 8HT
Reg: 08781493 · England · Limited Company
Notified 29/07/2016
Charges2 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
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CompanyRankvs 6165+ SIC 86900 peers55
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to
Key FinancialsYear ending 31/03/2025
Turnover
£4.6M
Annual revenue
Net Worth
£5.6M
Balance sheet strength
Cash
£62k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£5.5M
Working capital
Current Assets
£6.3M
Current Liabilities
£839k
Fixed Assets
£77k
Debtors
£6.3M
Cost of Sales
£2.9M
Gross Profit
£1.6M
Admin Expenses
£596k
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.53 | +£1.1M |
| 2024 | 5.98 | +£1.1M |
| 2023 | 4.93 | — |
Derived from filed accounts. Not audited figures.