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Core Capricorn Limited

11739169

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O COMMUNITY OWNED ASSET MANAGEMENT LIMITED SUSTAINABLE VENTURES, COUNTY HALL, LONDON, SE1 7PB
Incorporated 21/12/2018

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Anthony Bathe Brown

director · Since 15/12/2023

RETIRED

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Mr Dominic Anthony Paul Crawley

director · Since 15/12/2023

RETIRED

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mr Raymond Holland

director · Since 15/12/2023

RETIRED

BRITISH · ENGLAND · Age 80

Also on 6 other boards

Mr Anthony Roper

director · Since 15/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Persons with Significant Control

Yealm Community Energy Limited

75–100% shares
75–100% votes
Appoint directors

1, Popplestone Park, Plymouth, PL8 2DS

Reg: 7173 · England And Wales · Community Benefit Society

Notified 15/12/2023

Former PSCs

Community Owned Renewable Energy Llp

Ceased 15/12/2023

Charges3 outstanding

Charge
outstanding

COMMUNITY ENERGY TOGETHER LIMITED

Created 15/12/2023Registered 18/12/2023
Charge
outstanding

CORE COMMUNITY INVESTMENTS LIMITED

Created 23/12/2021Registered 24/12/2021
Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 23/12/2021Registered 23/12/2021
Charge
satisfied

COMMUNITY OWNED RENEWABLE ENERGY LLP

Created 19/08/2019Registered 03/09/2019Satisfied 24/12/2021

CompanyRankvs 13457+ SIC 64209 peers
48

Financial strength8th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.22× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13457Core Capricorn Limited
58
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/12/2021

Net Worth

-£4k

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.3M

Current Liabilities

£698k

Fixed Assets

£83k

Debtors

£4.0M

4avg. employees

Tax at Year End

VAT£14k

Balance Sheet

Intangible assets£83k
Assets less current liabilities£3.7M
Signed by Mr Craig Humphrey 30 September 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20216.22+£5k£276k
20206.44—£89k

Derived from filed accounts. Not audited figures.