Back to search

Corcentric International Limited

13020969

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 CASTLE LANE, LONDON, SW1E 6DR
Incorporated 15/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Matthew Douglas Clark

director · Since 15/11/2020

CORPORATE EXECUTIVE

AMERICAN · UNITED STATES · Age 47

Mark Perry Joyce

director · Since 15/11/2020

CORPORATE EXECUTIVE, CFO

AMERICAN · UNITED STATES · Age 56

Persons with Significant Control

Corcentric, Inc.

75–100% shares
75–100% votes

200, Lake Drive East, Cherry Hill, 08002

Reg: 47-3684547 · State Of Delaware · Incorporated Corporation

Notified 15/11/2020

Charges4 outstanding

Charge
outstanding

TCW ASSET MANAGEMENT COMPANY LLC

Created 09/05/2023Registered 16/05/2023
Charge
outstanding

BANK OF AMERICA, N.A.

Created 09/05/2023Registered 16/05/2023
Charge
outstanding

BANK OF AMERICA, N.A.

Created 15/12/2020Registered 23/12/2020
Charge
outstanding

TCW ASSET MANAGEMENT COMPANY LLC

Created 15/12/2020Registered 23/12/2020

CompanyRankvs 14558+ SIC 70100 peers
26

Financial strength12th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1

Current Liabilities

£1k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20240.00
20230.00
20220.00
20210.00

Derived from filed accounts. Not audited figures.