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Corycia Limited

04068721

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5TH FLOOR, LONDON, W1W 5PF
Incorporated 05/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Timothy Leaver

director · Since 06/09/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Paul Joseph Walsh

director · Since 21/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Timothy Leaver

25–50% shares
25–50% votes

British · England · Age 59

20, Chapel Street, Enfield, EN2 6QE

Notified 06/04/2016

Mr Paul Joseph Walsh

25–50% shares
25–50% votes

British · England · Age 60

3 Cockhaise Cottages, 3 Cockhaise Cottages, Haywards Heath, RH16 2QP

Notified 06/04/2016

CompanyRankvs 13802+ SIC 70229 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13802Corycia Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/08/2024

Net Worth

£163k

Balance sheet strength

Cash

£101k

Cash in the bank

Profit Before Tax

£38k

Bottom line earnings

Net Current Assets

£389k

Working capital

Current Assets

£389k

Current Liabilities

£226k

Debtors

£262k

Gross Profit

£97k

Admin Expenses

£60k

Operating Profit

£38k

Profit After Tax

£31k

2avg. employees+1

Balance Sheet

Assets less current liabilities£389k
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72+£31k
20231.53-£29k
20221.68+£12k
20211.66-£3k
20201.69+£16k
20191.78+£20k
20181.92—

Derived from filed accounts. Not audited figures.