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Corgin Limited

06218442

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CORGIN LTD TOLLGATE DRIVE, STAFFORD, ST16 3HS
Incorporated 18/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery
33200
Installation of industrial machinery and equipment
46690
Wholesale of other machinery and equipment
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Bruce James Bricknell

director · Since 18/04/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Bradley Gilliland

director · Since 05/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Corgin Group Ltd

75–100% shares
75–100% votes

Corgin Ltd, Tollgate Drive, Stafford, ST16 3HS

Reg: 14345612 · Companies House · Private Limited Company

Notified 26/10/2022

Former PSCs

Mr Bruce James Bricknell

Ceased 26/10/2022

Mrs Lorraine Mary Bricknell

Ceased 26/10/2022

CompanyRankvs 63+ SIC 28990 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.53× · 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.

Employees14/15 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 31/12/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£5.2M

Current Liabilities

£1.5M

Fixed Assets

£93k

Debtors

£3.4M

31avg. employees+2

Tax at Year End

Corp tax£274k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.53+£232k
20232.06+£1.6M
20215.07

Derived from filed accounts. Not audited figures.