Core Information Management Systems Limited
04214870
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
Persons with Significant Control
Former PSCs
Mr Alexander Llewellyn Curtis-Jenkins
Ceased 18/04/2023
Mr John Robert Mellor-Clark
Ceased 18/04/2023
CompanyRankvs 1096+ SIC 72200 peers53
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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 31/12/2025
Net Worth
-£24k
Balance sheet strength
Cash
£110k
Cash in the bank
Net Current Assets
-£29k
Working capital
Current Assets
£419k
Current Liabilities
£448k
Fixed Assets
£6k
Debtors
£307k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | -£124k |
| 2024 | 1.15 | -£63k |
| 2023 | 1.45 | — |
Derived from filed accounts. Not audited figures.