Cor-Gre Investments Ltd
04422675
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Stephen Dabbs
British · England · Age 57
66, High Street, Cheltenham, GL52 3AZ
Notified 01/07/2016
Mrs Rosalind Lesley Dabbs
British · England · Age 59
66, High Street, Cheltenham, GL52 3AZ
Notified 01/07/2016
CompanyRankvs 1783+ SIC 43390 peers81
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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 30/09/2025
Net Worth
£116k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
£60k
Working capital
Current Assets
£117k
Current Liabilities
£57k
Fixed Assets
£57k
Debtors
£69k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.05 | -£17k |
| 2024 | 3.42 | -£31k |
| 2023 | 8.78 | -£41k |
| 2022 | 5.41 | +£46k |
| 2021 | 3.76 | +£66k |
| 2020 | 6.79 | -£59k |
| 2019 | 4.25 | -£43k |
| 2018 | 4.77 | — |
Derived from filed accounts. Not audited figures.