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Corran Investments Limited

12272868

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

4 RYTON PARK, SHIFNAL, TF11 9NX
Incorporated 21/10/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mrs Ann Christine Randle

director · Since 21/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mr Cedric Charles Randle

director · Since 21/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 6 other boards

Persons with Significant Control

Mr Cedric Charles Randle

25–50% shares
25–50% votes

British · United Kingdom · Age 79

4 Ryton Park, Ryton, Shifnal, TF11 9NX

Notified 21/10/2019

Mrs Ann Christine Randle

25–50% shares
25–50% votes

British · United Kingdom · Age 76

4 Ryton Park, Ryton, Shifnal, TF11 9NX

Notified 21/10/2019

Mrs Emma Louise Corbett

50–75% shares

British · England · Age 51

1, White Hart Lane, Aylesbury, HP17 8BB

Notified 23/10/2019

CompanyRankvs 385+ SIC 64304 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 14.22× · 20/20
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 strength24/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£636k

Working capital

Current Assets

£684k

Current Liabilities

£48k

Fixed Assets

£2.0M

Debtors

£636k

0avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.22+£0
202416.21+£0
202324.33+£0
202226.55+£0
202133.30

Derived from filed accounts. Not audited figures.