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Kore Associates Limited

08764586

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BLAXLAND BARN, YEOVIL, BA22 7LN
Incorporated 06/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Ross John Perkins

director · Since 06/11/2013

MANAGER

UNITED KINGDOM · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Ross Perkins

75–100% shares

British · England · Age 57

Blaxland Barn, South Barrow, Yeovil, BA22 7LN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 27/01/2014Registered 28/01/2014

CompanyRankvs 2927+ SIC 87300 peers
55

Financial strength67th percentile among SIC peers · 17/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/11/2024

Net Worth

£20k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£198k

Current Liabilities

£215k

Fixed Assets

£37k

Debtors

£64k

65avg. employees+3

Balance Sheet

Intangible assets£29k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£202k
20231.81+£35k
20221.68+£66k
20211.31-£34k
20201.52+£83k
20191.01-£35k
20181.21

Derived from filed accounts. Not audited figures.