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Corali Investments Limited

14048054

active
Private Limited Company
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

5 THE NOOK, LEICESTER, LE9 1RQ
Incorporated 14/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Stephanie Alexandria Burke

director · Since 14/04/2022

DIRECTOR

IRISH · ENGLAND · Age 36

Mr William John Williams

director · Since 14/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Miss Stephanie Alexandria Burke

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 36

5 The Nook, Leicester, LE9 1RQ

Notified 14/04/2022

Mr William John Williams

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

5 The Nook, Leicester, LE9 1RQ

Notified 14/04/2022

Charges3 outstanding

Charge
outstanding

COLCAP FINANCIAL UK LIMITED

Created 19/03/2025Registered 20/03/2025
Charge
outstanding

COLCAP FINANCIAL UK LIMITED

Created 15/11/2024Registered 18/11/2024
Charge
outstanding

BRIDGECO LIMITED

Created 27/10/2022Registered 01/11/2022

CompanyRankvs 107122+ SIC 68209 peers
42

Financial strength76th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/04/2026

Net Worth

£78k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£11k

Current Liabilities

£48k

Fixed Assets

£363k

Debtors

£492

2avg. employees

Tax at Year End(2024)

Corp tax£5k

Director Loans(2024)

Company owes directors£51k

Balance Sheet

Assets less current liabilities£325k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.22+£17k
20250.04+£24k
20240.13+£27k
20230.30

Derived from filed accounts. Not audited figures.