Kore Limited
03627325
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/09/1998
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 4 other boards
Persons with Significant Control
Mr Jeremy Price
British · England · Age 65
The Old Sheephouse, Aldenham, WD25 8AS
Notified 01/07/2016
Charges0 outstanding
JUST CASH FLOW PLC
CompanyRankvs 13791+ SIC 70229 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£345k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£295k
Working capital
Current Assets
£381k
Current Liabilities
£86k
Fixed Assets
£54k
Debtors
£373k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.43 | -£13k |
| 2023 | 5.24 | -£31k |
| 2022 | 5.00 | +£3k |
| 2021 | 5.77 | -£1k |
| 2020 | 3.48 | +£35k |
| 2019 | 3.67 | -£5k |
| 2018 | 3.86 | — |
Derived from filed accounts. Not audited figures.