Corethree Ltd
07054350
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
director · Since 09/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 32 other boards
secretary · Since 11/12/2023
Persons with Significant Control
Modaxo Group Uk Limited
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
PNC BANK, NATIONAL ASSOCIATION (AS AGENT)
CompanyRankvs 15210+ SIC 62090 peers59
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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
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.86 | +£0 |
| 2023 | 1.16 | — |
Derived from filed accounts. Not audited figures.