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Corza Treasury 3 Ltd

13043059

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

EAGLE TOWER, CHELTENHAM, GL50 1TA
Incorporated 25/11/2020

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Rebecca Louise Burridge

director · Since 06/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 14 other boards

Jason Christian Abair

director · Since 31/03/2025

VP, LEGAL AND COMPLIANCE

AMERICAN · UNITED STATES · Age 53

Derek Chaves

director · Since 31/03/2025

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 49

Gregory Thomas Lucier

director · Since 31/03/2025

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 62

Persons with Significant Control

Pearsalls Limited

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

Tancred Street, Taunton, TA1 1RY

Reg: 03851227 · Companies House · Private Company Limited By Shares

Notified 22/02/2021

CompanyRankvs 6369+ SIC 64209 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2698.37× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6369Corza Treasury 3 Ltd
68
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.

Employees3/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period until 30 September 2027. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. However, bec

Key FinancialsYear ending 31/12/2025

Net Worth

£51.3M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£3.7M

Bottom line earnings

Net Current Assets

£51.3M

Working capital

Current Assets

£51.3M

Current Liabilities

£19k

Debtors

£51.3M

Admin Expenses

£19k

Operating Profit

-£19k

Profit After Tax

£3.7M

0avg. employees

Tax at Year End

Dividends paid-£3.3M

Balance Sheet

Assets less current liabilities£51.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20252698.37

Derived from filed accounts. Not audited figures.