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Corrigenda Holdco Limited

12810803

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

COWCROSS STUDIOS GROUND FLOOR REAR BUILDING, LONDON, EC1M 6DQ
Incorporated 13/08/2020

Compliance

Last accounts

31/03/2025

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Paul Stephen Spencer

director · Since 13/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Raymond Casey

director · Since 01/08/2025

DIRECTOR

IRISH · IRELAND · Age 52

Also on 1 other board

Mr Adrian Connor

director · Since 01/08/2025

DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 9 other boards

Mrs Fiona Frater

director · Since 01/08/2025

DIRECTOR

SCOTTISH · SCOTLAND · Age 59

Also on 8 other boards

Persons with Significant Control

Apleona Uk Ppp Limited

50–75% shares
75–100% votes
Appoint directors

Cowcross Studios Ground Floor Rear Building, 30-31 Cowcross Street, London, EC1M 6DQ

Reg: 03217015 · England And Wales · Private Limited Company

Notified 01/08/2025

Former PSCs

Mr Paul Stephen Spencer

Ceased 01/08/2025

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 30/09/2020Registered 06/10/2020Satisfied 20/08/2025
Charge
satisfied

PATRICK SADDINGTON

Created 30/09/2020Registered 30/09/2020Satisfied 29/06/2025

CompanyRankvs 81721+ SIC 82990 peers
42

Financial strength98th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£825k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

Current Liabilities

£2.0M

Fixed Assets

£3.5M

Debtors

£5.7M

Cost of Sales

£28.7M

Admin Expenses

£3.3M

Profit After Tax

£1.1M

1avg. employees

Tax at Year End

Corp tax£527k
Dividends paid-£182k

People Costs

Wages & salaries£8.2M

Balance Sheet

Intangible assets£1.2M
Bank loans & overdrafts£442k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£2.9M
2024+£0
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.