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Karageorge Corporation Limited

07505624

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

360 WELFORD ROAD, LEICESTER, LE2 6EJ
Incorporated 26/01/2011

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Constantine Anastasis Karageorge

director · Since 26/01/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Michael Anastasis Karageorge

director · Since 26/01/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Constantine Anastasis Karageorge

25–50% shares

British · England · Age 42

360, Welford Road, Leicester, LE2 6EJ

Notified 01/05/2016

Mr Michael Anastasis Karageorge

50–75% shares

British · England · Age 40

5, 5 Gainsborough Road, Leicester, LE2 3DG

Notified 31/10/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2023Registered 14/08/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2023Registered 06/06/2023

CompanyRankvs 178+ SIC 47710 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

£919k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£782k

Working capital

Current Assets

£1.3M

Current Liabilities

£551k

Fixed Assets

£1.6M

Debtors

£244k

6avg. employees-6

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42+£70k
20241.84-£74k
20233.21+£126k
20222.11+£103k
20212.63+£234k
202010.29+£142k
20192.33

Derived from filed accounts. Not audited figures.