Coretek Limited
03711700
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Cobweb Solutions Limited
Delme 3, Cams Hall Estate, Fareham, PO16 7UX
Reg: 03283443 · England & Wales Companies Registry · Private Limited Company
Notified 31/01/2025
Former PSCs
Mrs Allison Miller
Ceased 31/01/2025
Mr Garry Martin Miller
Ceased 31/01/2025
Charges1 outstanding
HSBC UK BANK PLC
GARRY MARTIN MILLER AS TRUSTEE OF THE CORETEK LIMITED RETIREMENT AND DEATH BENEFIT SCHEME · ALLISON MILLER AS TRUSTEE OF THE CORETEK LIMITED RETIREMENT AND DEATH BENEFIT SCHEME · ROWANMOOR TRUSTEES LIMITED AS TRUSTEE OF THE CORETEK LIMITED RETIREMENT AND DEATH BENEFIT SCHEM
CompanyRankvs 3806+ SIC 62012 peers68
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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 31/03/2024
Net Worth
£107k
Balance sheet strength
Cash
£119k
Cash in the bank
Net Current Assets
£55k
Working capital
Current Assets
£287k
Current Liabilities
£231k
Fixed Assets
£65k
Debtors
£164k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.24 | -£57k |
| 2023 | 1.40 | +£34k |
| 2022 | 1.18 | +£67k |
| 2021 | 1.29 | — |
| 2020 | 1.07 | — |
| 2019 | 0.88 | — |
Derived from filed accounts. Not audited figures.