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Corran Associates Limited

04708291

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

316 GUILDFORD ROAD, WOKING, GU24 9AE
Incorporated 23/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Anne Mcgrath

secretary · Since 23/03/2003

IRISH · ENGLAND · Age 65

Also on 1 other board

Mr Andrew Martin Mcgrath

director · Since 23/03/2003

ACCOUNTANT

IRISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Andrew Martin Mcgrath

75–100% shares

Irish · England · Age 63

316, Guildford Road, Woking, GU24 9AE

Notified 30/06/2016

CompanyRankvs 1516+ SIC 69201 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 12.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£574k

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

£573k

Working capital

Current Assets

£623k

Current Liabilities

£50k

Fixed Assets

£1k

Debtors

£375k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202512.42+£0
202512.42+£3k
202416.67+£36k
202312.46

Derived from filed accounts. Not audited figures.