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Core Fire And Security Ltd

11833469

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

16 GREENACRES, BRISTOL, BS9 2AX
Incorporated 18/02/2019

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Carol Davis

secretary · Since 18/02/2019

Miss Maria Cole

director · Since 18/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Matthew Whiting

director · Since 18/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Matthew Whiting

50–75% shares

British · England · Age 55

16 Greenacres, Rayleigh Road, Bristol, BS9 2AX

Notified 18/02/2019

Miss Maria Cole

50–75% shares

British · England · Age 53

11, Holyrood Close, Bristol, BS34 8TD

Notified 18/02/2019

CompanyRankvs 18513+ SIC 96090 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.84× · 16/20
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 strength22/25 pts

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

Employees13/15 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.

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 28/02/2025

Net Worth

£79k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£181k

Current Liabilities

£98k

Fixed Assets

£75k

Debtors

£33k

3avg. employees

Tax at Year End(2024)

VAT£29k

Director Loans(2022)

Company owes directors£9k

Balance Sheet

Assets less current liabilities£158k
Signed by M Whiting 28 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.84+£31k
20241.55-£15k£588k
20232.15+£458£568k
20222.09+£9k£424k
20211.27+£29k
20201.08

Derived from filed accounts. Not audited figures.