Core Maintenance Group Limited
09733923
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/08/2015
ACCOUNTS DIRECTOR
UNITED KINGDOM · UNITED KINGDOM · Age 45
Persons with Significant Control
Mrs Kim Saunders
British · United Kingdom · Age 45
176, Portland Road, Newcastle Upon Tyne, NE2 1DJ
Notified 06/04/2016
Charges1 outstanding
ULTIMATE INVOICE FINANCE LIMITED
CompanyRankvs 32891+ SIC 43390 peers27
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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 29/08/2024
Net Worth
-£127k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£24k
Current Liabilities
£55k
Fixed Assets
£4k
Debtors
£23k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.44 | -£13k | £886k |
| 2023 | 0.57 | -£15k | £805k |
| 2022 | 0.81 | -£12k | £711k |
| 2021 | 0.34 | — | — |
Derived from filed accounts. Not audited figures.