Corcillum Investments Ltd
09056197
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 27/05/2026
Due 10/06/2027
Industry
Officers
director · Since 27/05/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
secretary · Since 22/07/2020
Persons with Significant Control
Mr Redmond Ka-Kui Lee
British · United Kingdom · Age 50
Willow Down, Wingate Hill, Canterbury, CT2 9AJ
Notified 27/05/2016
Charges1 outstanding
NICOLA ROSE LEE
CompanyRankvs 12987+ SIC 70229 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£217k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£157k
Working capital
Current Assets
£157k
Current Liabilities
£37
Fixed Assets
£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4232.59 | +£9k |
| 2024 | 57.12 | -£10k |
| 2023 | 39.83 | — |
Derived from filed accounts. Not audited figures.