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Core Training And Development Limited

11751015

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

NETWORK HOUSE, WHITEHALL INDUSTRIAL ESTATE WHITEHALL ROAD, LEEDS, LS12 5JB
Incorporated 04/01/2019

Compliance

Last accounts

30/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

85590
Other education

Officers

Mrs Gemma Lister

director · Since 04/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Gary James Lister

director · Since 09/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Gemma Lister

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

British · England · Age 43

Network House, Whitehall Industrial Estate, Whitehall Road, Leeds, LS12 5JB

Notified 04/01/2019

CompanyRankvs 22666+ SIC 85590 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

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

Key FinancialsYear ending 30/08/2024

Net Worth

-£111k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£76k

Current Liabilities

£169k

Fixed Assets

£10k

Debtors

£33k

20avg. employees+6

Balance Sheet

Assets less current liabilities-£83k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45-£12k
20230.58+£147k
20220.06-£143k
20210.32-£51k
20200.72
20191.50

Derived from filed accounts. Not audited figures.