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138 Cor Limited

08881947

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WRENCOTE HOUSE, CROYDON, CR0 0XJ
Incorporated 07/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mario Carrozzo

director · Since 07/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Shujat Khan

director · Since 07/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 15 other boards

Persons with Significant Control

Mr Shujat Khan

25–50% shares
25–50% votes

British · England · Age 54

Wrencote House, 123 High Street, Croydon, CR0 0XJ

Notified 06/04/2016

Carrodina Investments Ltd

25–50% shares
25–50% votes

1 Kings Avenue, London, N21 3NA

Reg: 09826814 · Psc Register · Limited Company

Notified 27/04/2018

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 12/09/2019Registered 19/09/2019
Charge
outstanding

CYNERGY BANK LIMITED

Created 12/09/2019Registered 19/09/2019
Charge
satisfied

METRO BANK PLC

Created 24/10/2014Registered 04/11/2014Satisfied 18/09/2019
Charge
satisfied

METRO BANK PLC

Created 24/10/2014Registered 04/11/2014Satisfied 18/09/2019

CompanyRankvs 269390+ SIC 68209 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 12.34× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26939138 Cor Limited
73
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity12/15 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 28/02/2025

Net Worth

£981k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£302k

Current Liabilities

£24k

Fixed Assets

£2.1M

Debtors

£280k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.34+£35k
202411.70-£66k
20230.93+£12k
202215.44+£25k
202114.76+£27k
202016.40+£315k
20190.03—

Derived from filed accounts. Not audited figures.