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Corerfid Limited

06269475

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, CONNECT BUSINESS VILLAGE, LIVERPOOL, L5 9PR
Incorporated 05/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Munsoor Ali

director · Since 05/06/2007

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Richard James Harrison

director · Since 05/06/2007

TECHNICAL SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Peter John Ward

director · Since 22/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Persons with Significant Control

Corerfid Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Business Connect Village, Unit 1, 24 Derby Road, Liverpool, L5 9PR

Reg: 10085743 · England And Wales · Private Company Limited By Shares

Notified 13/04/2016

Charges1 outstanding

Charge
satisfied

EVBL (GENERAL PARTNER EV SME LOANS) LIMITED

Created 13/04/2016Registered 26/04/2016Satisfied 02/07/2018
Charge
satisfied

EVBL (GENERAL PARTNER EVSME LOANS) LIMITED

Created 13/04/2016Registered 20/04/2016Satisfied 17/10/2022
charge
satisfied

NW VCLF HF LLP 'THE HOLDING FUND'

Created 01/06/2010Registered 05/06/2010Satisfied 15/04/2016
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 24/07/2008Registered 25/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2008Registered 08/07/2008Satisfied 13/04/2016
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 03/07/2007Registered 06/07/2007Satisfied 25/07/2008

CompanyRankvs 366+ SIC 46520 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

£1.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£703k

Working capital

Current Assets

£1.7M

Current Liabilities

£993k

Fixed Assets

£571k

Debtors

£4k

13avg. employees

Tax at Year End

Corp tax£119k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71-£242k
20243.14-£44k
20233.02+£162k
20222.96-£65k
20213.08+£174k
20203.15+£302k
20192.86

Derived from filed accounts. Not audited figures.