Back to search

Cores. Limited

06319340

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

BROWN BANK FARM CRACOW MOSS, CREWE, CW3 9BS
Incorporated 20/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Carl John Rowley

director · Since 20/07/2007

ELECTRICIAN

BRITISH · ENGLAND · Age 47

Mrs Kerry Ann Whitmore

director · Since 08/08/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Carl Rowley

Significant control

British · England · Age 47

Unit 2 Off West Avenue, West Avenue, Stoke-On-Trent, ST7 1TL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/08/2017Registered 04/09/2017

CompanyRankvs 1102+ SIC 43210 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 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.

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 31/07/2025

Net Worth

£353k

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£391k

Current Liabilities

£65k

Fixed Assets

£27k

Debtors

£146k

4avg. employees

Balance Sheet

Assets less current liabilities£353k
Signed by 2024-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.04+£132k
20243.96+£190k
20231.42

Derived from filed accounts. Not audited figures.