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Core Environmental Plc

10596697

active
Public Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 02/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Hjs Company Secretarial Services Limited

secretary · Since 02/02/2017

Mr Allan Albert Miller

director · Since 02/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Stuart Martin Wright

director · Since 02/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 12 other boards

Persons with Significant Control

Mr Stuart Wright

25–50% shares
25–50% votes

British · England · Age 58

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 02/02/2017

Mr Guy Alexander Tonkins

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Hjs Accountants Ltd, 12-14 Carlton Place, Southampton, SO15 2EA

Notified 02/02/2017

Former PSCs

Mr Allan Albert Miller

Ceased 01/05/2021

Mr William Tonkins

Ceased 01/05/2021

CompanyRankvs 1284+ SIC 46460 peers
41

Financial strength73th percentile among SIC peers · 18/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1284Core Environmental Plc
47
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/07/2025

Net Worth

£51k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£9k

Bottom line earnings

Net Current Assets

-£51k

Working capital

Current Assets

£71k

Current Liabilities

£122k

Fixed Assets

£1k

Debtors

£65k

Admin Expenses

£15k

Profit After Tax

-£8k

0avg. employees

Balance Sheet

Intangible assets£101k
Assets less current liabilities£51k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£22k
20240.46-£21k
20231.44+£0
20221.50+£0
20211.61+£0
20201.87+£0
20192.04—

Derived from filed accounts. Not audited figures.