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Corethree Ltd

07054350

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BROOK SUITE, GROUND FLOOR BEWLEY HOUSE, CHIPPENHAM, SN15 1JW
Incorporated 22/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Robert Peter Clay

director · Since 09/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 32 other boards

Laurent Eskenazi

director · Since 09/05/2022

DIRECTOR

FRENCH · FRANCE · Age 64

Mrs Claire Sidhu

secretary · Since 11/12/2023

Persons with Significant Control

Modaxo Group Uk Limited

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

Brook Suite, Ground Floor, Bewley House,, Chippenham, SN15 1JW

Reg: 04160790 · Companies House · Private Limited Company

Notified 09/05/2022

Former PSCs

Gkm Management Ltd

Ceased 09/05/2022

Charges1 outstanding

Charge
outstanding

PNC BANK, NATIONAL ASSOCIATION (AS AGENT)

Created 21/08/2025Registered 22/08/2025
charge
satisfied

CHANDRAKANT HK SHAH, NEEL KCH SHAH, BANSI H SHAH AND JASVANTI C SHAH

Created 24/01/2013Registered 26/01/2013Satisfied 15/10/2019

CompanyRankvs 15483+ SIC 62090 peers
59

Financial strength84th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15483Corethree Ltd
65
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£72k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£404k

Working capital

Current Assets

£870k

Current Liabilities

£467k

Fixed Assets

£75k

Debtors

£848k

Profit After Tax

£466k

0avg. employees-15

Tax at Year End

Corp tax£100k
Dividends paid£500k

Balance Sheet

Assets less current liabilities£479k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86+£0
20231.16+£0
20221.37+£710
20224.52+£0
20214.33+£0
20202.81+£0
20193.17+£0
20183.59—

Derived from filed accounts. Not audited figures.