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Corrivo Holdings Ltd

09327882

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

CARTER HOUSE G2 WYVERN COURT, DERBY, DE21 6BF
Incorporated 26/11/2014

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Brendan Anthony Forster

director · Since 26/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 8 other boards

Mr Paul Stuart Foster

director · Since 26/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Paul Stuart Foster

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Carter House G2 Wyvern Court, Stanier Way, Derby, DE21 6BF

Notified 06/04/2016

Bf & Ad Holdings Ltd

25–50% shares
25–50% votes

Carter House, Stanier Way, Derby, DE21 6BF

Reg: 16188909 · Companies House · Limited Company

Notified 21/11/2025

Former PSCs

Mr Vincent James Murray

Ceased 11/12/2018

Mr Brendan Anthony Forster

Ceased 21/11/2025

Charges4 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 23/03/2023Registered 28/03/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/06/2020Registered 17/06/2020
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 22/11/2018Registered 28/11/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 20/02/2015Registered 04/03/2015

CompanyRankvs 13223+ SIC 64209 peers
49

Financial strength75th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13223Corrivo Holdings Ltd
58
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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 30/04/2025

Net Worth

£193k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£200k

Current Liabilities

£2.2M

Fixed Assets

£3.4M

Debtors

£139k

2avg. employees+2

Director Loans(2023)

Directors owe company£300

Balance Sheet

Assets less current liabilities£1.4M
Signed by P Foster 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£16k
20240.17+£19k
20230.09+£12k
20210.11+£28k
20200.05+£48k
20190.12+£26k
20180.09—

Derived from filed accounts. Not audited figures.