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Core Security Uk Corporation Limited

07897358

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 04/01/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

58290
Other software publishing

Officers

Mr Karan Dua

director · Since 17/03/2022

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 48

Also on 1 other board

Charges0 outstanding

charge
satisfied

SILICON VALLEY BANK

Created 30/10/2012Registered 15/11/2012Satisfied 07/03/2013

CompanyRankvs 1736+ SIC 58290 peers
62

Financial strength1th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 18.28× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Longevity14/15 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 31/12/2024

Net Worth

-£916k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£916k

Current Liabilities

£50k

Fixed Assets

£9k

Debtors

£916k

3avg. employees-2

Balance Sheet

Total assets£925k

EstimatesDerived

YearCurrent RatioImplied Profit
202418.28-£1.8M
202316.29+£79k
202112.66+£57k
20208.11+£52k
201913.76+£63k
20182.98

Derived from filed accounts. Not audited figures.