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Corvalis Limited

06984272

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

THE OCTAGON SUITE E2 2ND FLOOR, COLCHESTER, CO1 1TG
Incorporated 07/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Macdonald Binns

director · Since 07/08/2009

FINANCE

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Bridget Anne Mazdon

director · Since 07/08/2009

FINANCE

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Andrew Macdonald Binns

Significant control

British · United Kingdom · Age 64

Bounces Farm, Gosfield, Halstead, CO9 1SD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 24/06/2022Registered 04/07/2022

CompanyRankvs 18281+ SIC 68209 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18281Corvalis Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 29/03/2025

Net Worth

£568k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£201k

Current Liabilities

£28k

Fixed Assets

£606k

Debtors

£188k

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£778k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.11+£0
20257.11-£46k
202470.02-£36k
2023155.91-£2k
2022238.21-£24k
2021272.36—

Derived from filed accounts. Not audited figures.