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Core Portfolio Investments Limited

13157440

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O Community Owned Asset Management Limited, Sustainable Ventures, County Hall, 5th Floor Belvedere Road, London, SE1 7PB
Incorporated 25/01/2021

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Anthony Desmond Flanagan

director · Since 15/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 12 other boards

Mr Dave Green

director · Since 15/12/2023

COMMUNITY ENERGY DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 70

Ms Leila Ferraby

director · Since 15/12/2023

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Anthony Roper

director · Since 15/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Laurence Robert Tennant

director · Since 18/03/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 77

Also on 6 other boards

Mr Stephen John Stokes

director · Since 12/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Dave Green

director · Since 15/12/2023

British · England · Age 70

Leila Ferraby

director · Since 15/12/2023

British · England · Age 43

Anthony Desmond Flanagan

director · Since 15/12/2023

British · England · Age 51

Anthony Roper

director · Since 15/12/2023

British · England · Age 65

Laurence Robert Tennant

director · Since 18/03/2025

British · United Kingdom · Age 77

Stephen John Stokes

director · Since 12/08/2025

British · United Kingdom · Age 73

Former

Andre Sarvarian

director · Resigned 15/12/2023

James Lawrence Mansfield

director · Resigned 15/12/2023

Richard John Speak

director · Resigned 15/12/2023

Colin Palmer

director · Resigned 18/03/2025

John Partington

director · Resigned 06/06/2025

Persons with Significant Control

Community Energy Together Limited

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

C/O Community Owned Asset Management Limited, Sustainable Ventures, County Hall, London, SE1 7PB

Reg: 13153678 · The Register Of Companies In The United Kingdom · Private Company Limited By Shares

Notified 25/01/2021

Charges3 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED

Created 13/10/2025Registered 15/10/2025
Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 23/12/2021Registered 23/12/2021
Charge
outstanding

CORE COMMUNITY INVESTMENTS LIMITED

Created 23/12/2021Registered 23/12/2021

Change History

officer appointedFERRABY, Leila
2026-07-26
officer appointedFLANAGAN, Anthony Desmond
2026-07-26
officer appointedGREEN, Dave
2026-07-26
officer appointedROPER, Anthony
2026-07-26
officer appointedSTOKES, Stephen John
2026-07-26
officer appointedTENNANT, Laurence Robert
2026-07-26
statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line1C/O Community Owned Asset Management Limited, Sustainable Ventures, County Hall
2026-07-26

C/O COMMUNITY OWNED ASSET MANAGEMENT LIMITED, SUSTAINABLE VENTURES, COUNTY HALL

post townLondon
2026-07-26

LONDON

CompanyRankvs 9367+ SIC 64999 peers
49

Financial strength14th percentile among SIC peers · 4/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 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

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

£4.2M

Cash in the bank

Net Current Assets

£31.2M

Working capital

Current Assets

£40.9M

Current Liabilities

£9.7M

Debtors

£36.7M

6avg. employees+3

Balance Sheet

Assets less current liabilities£31.2M
Signed by Ms Leila Ferraby 27 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.22
20237.34

Derived from filed accounts. Not audited figures.