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Coregan Limited

05406704

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

58 IMPERIAL WAY, ASHFORD, TN23 5HU
Incorporated 29/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mrs Amanda Jane O'Regan

secretary · Since 29/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mrs Amanda Jane O'Regan

director · Since 29/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Cavan Gilmour O'Regan

director · Since 01/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Cavan Gilmour O'Regan

75–100% shares
75–100% votes

British · England · Age 51

58, Imperial Way, Ashford, TN23 5HU

Notified 06/04/2016

Mrs Amanda Jane O'Regan

25–50% shares
25–50% votes

British · England · Age 46

58, Imperial Way, Ashford, TN23 5HU

Notified 06/04/2016

CompanyRankvs 29219+ SIC 62012 peers
66

Financial strength52th percentile among SIC peers · 13/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 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 strength13/25 pts

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

Employees3/15 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 31/03/2026

Net Worth

£896

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£896

Working capital

Current Assets

£896

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£896
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2026Infinity
2025Infinity
20245.48
20230.45

Derived from filed accounts. Not audited figures.