Coresteady Limited
10252802
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Richard Stephens
English · England · Age 40
24, Clinch Green Avenue, Bexhill-On-Sea, TN39 5HW
Notified 27/06/2016
CompanyRankvs 2150+ SIC 47190 peers75
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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.
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
£362k
Balance sheet strength
Cash
£126k
Cash in the bank
Net Current Assets
£249k
Working capital
Current Assets
£336k
Current Liabilities
£87k
Fixed Assets
£113k
Debtors
£58k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.86 | +£17k | £98k |
| 2024 | 3.13 | +£88k | £407k |
| 2023 | 5.16 | -£45k | £239k |
| 2022 | 10.60 | -£88k | £85k |
| 2021 | 5.34 | — | £139k |
Derived from filed accounts. Not audited figures.