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Cor Investment Ltd

09071346

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WRENCOTE HOUSE, CROYDON, CR0 0XJ
Incorporated 04/06/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Abbas Alidina Ba Hons

director · Since 04/06/2014

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 46

Also on 12 other boards

Mr Mario Joseph Carrozzo

director · Since 04/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 31 other boards

Mr Shujat Khan

director · Since 04/06/2014

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

Charges4 outstanding

Charge
outstanding

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LLOYDS BANK PLC

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LLOYDS BANK PLC

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NATIONAL WESTMINSTER BANK PLC

Created 29/10/2014Registered 06/11/2014Satisfied 08/12/2020
Charge
satisfied

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Created 29/10/2014Registered 01/11/2014Satisfied 08/12/2020

CompanyRankvs 237370+ SIC 68209 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 36.94× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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 30/06/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£44k

Debtors

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£6.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202536.94+£0
202536.94+£7k
20240.42+£129k
202311.85-£109k
202212.07+£79k
20218.70+£71k
20209.59+£93k
20193.17+£998k
20182.90

Derived from filed accounts. Not audited figures.