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Corep Group Ltd

12731255

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

4TH FLOOR 54, LONDON, W1T 2NS
Incorporated 09/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Siminder Singh Khatkar

director · Since 09/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Siminder Singh Khatkar

50–75% shares
50–75% votes

British · United Kingdom · Age 46

4th Floor 54, Charlotte Street, London, W1T 2NS

Notified 09/07/2020

CompanyRankvs 20023+ SIC 68310 peers
40

Financial strength53th percentile among SIC peers · 13/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength13/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£359k

Current Liabilities

£525k

Fixed Assets

£244k

Debtors

£281k

Tax at Year End(2024)

Corp tax£26k
Dividends paid-£376k

Balance Sheet

Assets less current liabilities£79k
Signed by Mr Siminder Khatkar 29/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£88k
20240.73-£9k
20231.23+£84k
20210.98

Derived from filed accounts. Not audited figures.