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Coralglade Limited

04230027

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

4TH FLOOR MILLBANK TOWER, LONDON, SW1P 4QP
Incorporated 07/06/2001

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

70100
Activities of head offices

Officers

Mr William Richard Collins

director · Since 25/10/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 113 other boards

Mr Stephane Abraham Joseph Nahum

director · Since 28/10/2016

DIRECTOR

FRENCH · UNITED KINGDOM · Age 50

Also on 243 other boards

Charges0 outstanding

charge
satisfied

HSBC TRUSTEE (C.I.) LIMITED AS SECURITY AGENT ON TRUST FOR THE FINANCE PARTIES

Created 04/08/2006Registered 09/08/2006Satisfied 02/11/2016
charge
satisfied

BAYERISCHE LANDESBANK GIROZENTRALE,LONDON BRANCH,AS AGENT AND SECURITY TRUSTEE FOR ITSELF ANDTH

Created 16/10/2001Registered 31/10/2001Satisfied 02/12/2019

CompanyRankvs 153470+ SIC 70100 peers
28

Financial strength25th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£98

Current Liabilities

Fixed Assets

£1

Debtors

£98

Profit After Tax

£0

0avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£99
Prepared with Caseware UK (AP4) 2024.0.164