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Core Groundworks & Utilities Ltd

11693374

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

VENTA HOUSE, NEWPORT, NP20 2NS
Incorporated 23/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42220
Construction of utility projects for electricity and telecommunications
42990
Construction of other civil engineering projects
43120
Site preparation
43390
Other building completion and finishing

Officers

Mr Ryan Milliner

director · Since 23/11/2018

DIRECTOR

BRITISH · WALES · Age 39

Mr Delwyn Wallis

director · Since 23/11/2018

DIRECTOR

BRITISH · WALES · Age 59

Also on 1 other board

Persons with Significant Control

Mr Delwyn Wallis

Significant control

British · Wales · Age 59

1 To 1 Accountancy Services Ltd, Venta House, 9a Port Road, Newport, NP20 2NS

Notified 23/11/2018

Mr Ryan Milliner

Significant control

British · Wales · Age 39

1 To 1 Accountancy Services Ltd, Venta House, Newport, NP20 2NS

Notified 23/11/2018

CompanyRankvs 650+ SIC 42220 peers
68

Financial strength75th percentile among SIC peers · 19/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

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

Liquidity16/20 pts

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

Longevity8/15 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 30/11/2025

Net Worth

£48k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£23k

Current Liabilities

£13k

Fixed Assets

£103k

Debtors

£19k

2avg. employees

Tax at Year End

VAT£205

Balance Sheet

Assets less current liabilities£114k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.84+£0£4k
20251.84-£20k£4k
20244.50+£13k
20232.26-£219£21k
2022+£161£97k
2021£580

Derived from filed accounts. Not audited figures.