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Core Construction Management Limited

08958110

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2175 CENTURY WAY, LEEDS, LS15 8ZB
Incorporated 25/03/2014

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Andrew Thomas Preston

director · Since 25/03/2014

PROPERTY OWNERS

BRITISH · ENGLAND · Age 60

Also on 19 other boards

Mr John Patrick Duffy

director · Since 16/11/2015

COMPANY DIRECTOR

IRISH · ENGLAND · Age 60

Also on 19 other boards

Persons with Significant Control

Mr Andrew Thomas Preston

75–100% shares

British · England · Age 60

2175, Century Way, Leeds, LS15 8ZB

Notified 06/04/2016

CompanyRankvs 11414+ SIC 70100 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£684k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£685k

Working capital

Current Assets

£225k

Current Liabilities

£910k

Fixed Assets

£892

Debtors

£225k

22avg. employees

Balance Sheet

Assets less current liabilities-£684k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£506k
20240.42+£138k
20230.60-£163k
20220.85-£81k
20210.98-£81k
20201.24+£234
20190.99-£3k
20180.97

Derived from filed accounts. Not audited figures.