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Coretonomy Limited

12377485

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

166 COLLEGE ROAD, HARROW, HA1 1RA
Incorporated 24/12/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Richard Sales

director · Since 24/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mr Simon Sales

director · Since 24/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr Lee Gareth Simpson

director · Since 13/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mardy Cow Limited

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

166, College Road, Harrow

Reg: 12377270 · Companies House · Private Limited Company

Notified 24/12/2019

CompanyRankvs 53964+ SIC 62012 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Longevity6/15 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 31/12/2025

Net Worth

-£2.0M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£12k

Current Liabilities

£2.1M

Fixed Assets

£190

Debtors

£3k

0avg. employees-5

Balance Sheet

Assets less current liabilities-£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£138k
20240.01-£717k
20230.06-£626k
20220.03-£161k
20210.07-£155k
20200.26

Derived from filed accounts. Not audited figures.