Core Companies Ltd
07251760
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
Former
director · Resigned 12/05/2010
director · Resigned 12/05/2010
director · Resigned 01/12/2016
Persons with Significant Control
Keates Holdings Limited
Units 1-3, Calves Lane Yard, Iver, SL0 0LU
Reg: 13957515 · Registrar Of Companies · Incorporated
Notified 14/06/2023
Former PSCs
Mr Emanuel Keates
Ceased 14/06/2023
Mrs Trudi Keates
Ceased 14/06/2023
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNITS 1-3 CALVES LANE YARD
IVER
CompanyRankvs 198+ SIC 47789 peers78
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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 31/05/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£308k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.4M
Current Liabilities
£906k
Fixed Assets
£122k
Debtors
£901k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.67 | +£240k | £4.9M |
| 2024 | 2.69 | -£410k | £2.0M |
| 2023 | 4.28 | — | £3.5M |
| 2022 | 3.37 | — | — |
| 2021 | 3.53 | — | — |
Derived from filed accounts. Not audited figures.
Filing History66 filings
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with updates
change person director company with change date
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with updates
change to a person with significant control
change to a person with significant control
change to a person with significant control
change to a person with significant control
resolution
change registered office address company with date old address new address
accounts with accounts type total exemption full
change to a person with significant control
change to a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
change person director company with change date
termination director company with name termination date
annual return company with made up date full list shareholders
appoint person director company with name date
appoint person director company with name date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
gazette filings brought up to date
annual return company with made up date full list shareholders
gazette notice compulsory
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type total exemption small
change registered office address company with date old address
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
gazette filings brought up to date
annual return company with made up date full list shareholders
gazette notice compulsary
annual return company with made up date full list shareholders
legacy
change registered office address company with date old address
termination director company with name
appoint person director company with name
change registered office address company with date old address
termination director company with name
incorporation company