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Core Investment & Acquisitions Limited

07764714

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PROVENDER MILL, HORSHAM, RH12 1SS
Incorporated 06/09/2011

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Martin Richard Stephenson

director · Since 06/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 53 other boards

Mr Paul Steven Rielly

director · Since 02/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Martin Richard Stephenson

25–50% shares

British · England · Age 67

Provender Mill, Mill Bay Lane, Horsham, RH12 1SS

Notified 06/04/2016

Mr Paul Steven Rielly

25–50% shares

British · England · Age 65

Provender Mill, Mill Bay Lane, Horsham, RH12 1SS

Notified 06/04/2016

CompanyRankvs 62047+ SIC 41100 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£107

Current Liabilities

£94k

Fixed Assets

£2

0avg. employees

Balance Sheet

Assets less current liabilities-£94k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£188k
20230.00+£0
20220.00
20210.01
20200.01
20190.01

Derived from filed accounts. Not audited figures.