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Corecom Consulting Limited

06587855

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

YORKSHIRE HUB, LEEDS, LS1 5SH
Incorporated 08/05/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/04/2025

Due 18/04/2026

Overdue

Industry

82990
Other business support service activities

Officers

Mr Jonathan Sanderson

director · Since 01/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Richard Hughes

director · Since 01/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr Jonathan Sanderson

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

British · England · Age 46

12 Grosvenor Gardens, Huby, LS17 0ED

Notified 24/11/2016

Charges4 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 02/03/2022Registered 11/03/2022
Charge
outstanding

HSBC UK BANK PLC

Created 16/10/2020Registered 17/10/2020
Charge
outstanding

HSBC UK BANK PLC

Created 31/07/2020Registered 03/08/2020
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 21/09/2018Registered 21/09/2018
charge
satisfied

EASYPAY SERVICES PLC

Created 24/09/2008Registered 25/09/2008Satisfied 10/03/2015

CompanyRankvs 10747+ SIC 82990 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10747Corecom Consulting Limited
79
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£222k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£1.2M

Current Liabilities

£920k

Fixed Assets

£21k

Debtors

£1.1M

27avg. employees-10

Balance Sheet

Assets less current liabilities£265k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27-£106k
20231.62-£239k
20221.72+£79k
20211.94+£123k
20201.71+£14k
20191.95—

Derived from filed accounts. Not audited figures.