Back to search

Core Collection Group Limited

12227533

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

JUBILEE HOUSE, LYTHAM ST. ANNES, FY8 5FT
Incorporated 25/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Thomas David Ellis

director · Since 25/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 23 other boards

Mr Dale Russell Shaun Priestley

director · Since 25/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 20 other boards

Persons with Significant Control

Core Management Holdings Limited

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

Jubilee House, East Beach, Lytham St. Annes, FY8 5FT

Reg: 12225486 · Uk Register Of Companies · Private Company Limited By Shares

Notified 25/09/2019

CompanyRankvs 187678+ SIC 70229 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1T.R.Suterwalla & Sons Limited
90
2Wharton Amusements Limited
90
3Campion Willcocks Limited
90
4Acbond Limited
90
5K. Martin (Sudbury) Limited
90
6Summercroft Limited
90
7Meliorate Institute Education And Training Ltd
90
8Aar Services Limited
90
9Afropol (U.K.) Limited
90
10Hts Estates Limited
90
187678Core Collection Group Limited
25
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.

Employees2/15 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 31/10/2023

Net Worth

-£194k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£21k

Current Liabilities

£215k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.10

Derived from filed accounts. Not audited figures.