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Core Children Ltd

13796244

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE GLADES FESTIVAL WAY, STOKE ON TRENT, ST1 5SQ
Incorporated 13/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Israel Kofi Amponsah

director · Since 13/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Lyndan Whiston

director · Since 26/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Kirsty Louise Bassett

director · Since 21/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Kimpl Holdings Limited

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

The Glades, Festival Way, Stoke On Trent, ST1 5SQ

Reg: 16176493 · Uk Registrar Of Companies · Private Company Limited By Shares

Notified 15/01/2025

Former PSCs

Mr Israel Kofi Amponsah

Ceased 01/10/2022

Mr Matthew Edward James Wilcox

Ceased 15/01/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2022Registered 03/03/2022

CompanyRankvs 790+ SIC 87900 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6× · 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 strength24/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£538k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£4.5M

Current Liabilities

£754k

Fixed Assets

£133k

Debtors

£4.0M

71avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.00+£0
20256.00+£400k
20242.13+£442k
20231.59+£266k
20220.38

Derived from filed accounts. Not audited figures.