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Core Financial Management Ltd

09558735

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

30 HAMILTON ROAD, UXBRIDGE, UB8 3AJ
Incorporated 23/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Ms Geeta Thethy

director · Since 23/04/2015

FINANCIAL MANAGEMENT

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Ms Geeta Thethy

Significant control
significant-influence-or-control-as-firm

British · England · Age 52

30, Hamilton Road, Uxbridge, UB8 3AJ

Notified 23/04/2016

CompanyRankvs 17038+ SIC 69202 peers
22

Financial strength16th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

signing the financial statements. No material uncertainties that cast significant doubt about the ability of the company to continue as a going concern have been identified by the director. The company therefore continues to adopt the going concern basis in preparing its financial statements. Tangible fixed assets Depreciation is provided at the fol

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

Current Liabilities

£11k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20223.79-£3k
20219.36

Derived from filed accounts. Not audited figures.