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Core Ldn Ltd

10766393

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

95 Lower Ground, Southwark Street, London, SE1 0HX
Incorporated 11/05/2017

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

59113
Television programme production activities

Officers

Mr Robert George Mennie

secretary · Since 11/05/2017

Mr Nicholas Batsford

director · Since 11/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Matthew Charles Joblin

director · Since 30/07/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Robert George Mennie

secretary · Since 11/05/2017

Nicholas Batsford

director · Since 11/05/2017

British · England · Age 63

Matthew Charles Joblin

director · Since 30/07/2024

British · United Kingdom · Age 40

Former

Gus Farrow

director · Resigned 28/06/2024

Keith Reginald Harris

director · Resigned 12/11/2025

Persons with Significant Control

Nicholas Batsford

25–50% shares
25–50% votes

British · United Kingdom · Age 63

95, Lower Ground, London, SE1 0HX

Notified 11/05/2017

Charges0 outstanding

Charge
satisfied

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 25/05/2022Registered 27/05/2022Satisfied 06/11/2025

Change History

statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line195 Lower Ground
2026-07-28

95 LOWER GROUND

post townLondon
2026-07-28

LONDON

officer appointedMENNIE, Robert George
2026-07-28
officer appointedBATSFORD, Nicholas
2026-07-28
officer appointedJOBLIN, Matthew Charles
2026-07-28

CompanyRankvs 7867+ SIC 59113 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£323k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£368k

Working capital

Current Assets

£212k

Current Liabilities

£580k

Fixed Assets

£115k

Debtors

£180k

Profit After Tax

-£441k

10avg. employees-2

Balance Sheet

Assets less current liabilities-£253k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£312k
20240.68-£161k
20231.50

Derived from filed accounts. Not audited figures.