Core Interior Solutions Limited
06823727
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
secretary · Since 30/09/2011
Persons with Significant Control
Mr Michael Davey
British · England · Age 59
Unit 2, Rotherside Court, Rotherside Road, Sheffield, S21 4HL
Notified 06/04/2016
Ms Rachel Anne Hatton
British · England · Age 64
Unit 2, Rotherside Court, Rotherside Road, Sheffield, S21 4HL
Notified 06/04/2016
CompanyRankvs 10951+ SIC 43320 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern
Key FinancialsYear ending 31/03/2025
Net Worth
-£386k
Balance sheet strength
Cash
£1
Cash in the bank
Net Current Assets
-£387k
Working capital
Current Assets
£14k
Current Liabilities
£401k
Fixed Assets
£4k
Debtors
£3k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.04 | -£27k | £35k |
| 2024 | 0.04 | -£27k | £500 |
| 2023 | 0.04 | -£27k | £500 |
| 2022 | 0.05 | -£20k | £12k |
| 2021 | 0.02 | — | £69k |
| 2020 | 0.02 | — | — |
| 2019 | 0.03 | — | — |
Derived from filed accounts. Not audited figures.