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Kore Outdoor Europe Limited

13464697

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ADRENALIN HOUSE, CROWBOROUGH, TN6 2JD
Incorporated 18/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr William Fredrick Ceranski

director · Since 18/06/2021

CEO

AMERICAN · UNITED STATES · Age 53

Mr Ali Raza Akbar

director · Since 09/08/2022

DIRECTOR

CANADIAN · CANADA · Age 38

Mr Peter Dowse

director · Since 09/08/2022

DIRECTOR

CANADIAN · CANADA · Age 53

Mr Alan Gordon Sellery

director · Since 09/08/2022

DIRECTOR

CANADIAN · CANADA · Age 61

Mr Hratch Gurunlian

director · Since 29/01/2024

DIRECTOR

CANADIAN · CANADA · Age 51

Riley Quinlan Anderson

secretary · Since 03/04/2024

Persons with Significant Control

Former PSCs

Kore Outdoor Ltd

Ceased 21/02/2024

Kore Outdoor Ltd

Ceased 10/09/2024

Charges1 outstanding

Charge
outstanding

CANADIAN IMPERIAL BANK OF COMMERCE (AS AGENT)

Created 01/09/2022Registered 02/09/2022
Charge
satisfied

GIS DEBT ACQUISITION PARTNERSHIP

Created 07/12/2021Registered 17/12/2021Satisfied 22/08/2022

CompanyRankvs 5159+ SIC 93199 peers
52

Financial strength36th percentile among SIC peers · 9/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.5× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 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

£20

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.7M

Current Liabilities

£675k

Debtors

£2.9M

4avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20245.50
20233.50

Derived from filed accounts. Not audited figures.