Back to search

Core Portfolio Investments Limited

13157440

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O COMMUNITY OWNED ASSET MANAGEMENT LIMITED, SUSTAINABLE VENTURES, COUNTY HALL, LONDON, SE1 7PB
Incorporated 25/01/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

64999
Other financial service activities

Officers

Ms Leila Ferraby

director · Since 15/12/2023

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 43

Also on 1 other board

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

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 76

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

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

CompanyRankvs 9515+ SIC 64999 peers
48

Financial strength14th percentile among SIC peers · 4/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Atlanta Trust Limited
90
2Bishopsgate Corporate Finance Limited
90
3M.W. Beer & Co. Limited
90
4Mirabaud Asset Management Limited
90
5Chelsea Financial Services Plc
90
6Gee & Watson Wealth Management Limited
90
7Mileshield Commercial Funding Limited
90
8Yfm Private Equity Limited
90
9Dentons Pension Management Limited
90
10South West Investment Group Limited
90
9515Core Portfolio Investments Limited
58
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.

Longevity5/15 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.