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Cora & Co Limited

09311231

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CHANCERY STATION HOUSE, LONDON, WC1V 6AX
Incorporated 14/11/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

74100
Specialised design activities

Officers

Mrs Serena Morag Rees

director · Since 14/11/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 5 other boards

Persons with Significant Control

Mrs Serena Morag Rees

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BUTTERFIELD MORTGAGES LIMITED

Created 10/10/2018Registered 23/10/2018
Charge
outstanding

BUTTERFIELD MORTGAGES LIMITED

Created 10/10/2018Registered 12/10/2018

CompanyRankvs 28600+ SIC 74100 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
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 strength0/25 pts

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

Employees5/15 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.

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 31/12/2025

Net Worth

-£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£520

Current Liabilities

£1.6M

Debtors

£520

1avg. employees

Director Loans

Company owes directors£1.6M

Balance Sheet

Assets less current liabilities-£1.6M
Signed by Mrs Serena Rees 29/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£11k
20240.13+£2k
20230.13—

Derived from filed accounts. Not audited figures.