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Core Stem Concepts Ltd

14092556

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 105, ENFIELD, EN1 3JY
Incorporated 08/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education
94990
Activities of other membership organisations

Officers

Mr Neil Darryl Applewhaite

director · Since 08/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Dr Renee Romeo

director · Since 02/12/2022

CENTRE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Neil Darryl Applewhaite

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

British · United Kingdom · Age 54

Suite 105, 204 Baker Street, Enfield, EN1 3JY

Notified 08/05/2022

CompanyRankvs 21897+ SIC 85590 peers
45

Financial strength53th percentile among SIC peers · 13/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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21897Core Stem Concepts Ltd
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How is this score calculated?
Financial strength13/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£804

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£325

Working capital

Current Assets

£494

Current Liabilities

£819

1avg. employees

Balance Sheet

Assets less current liabilities£325
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent Ratio
20250.60
20250.60
20242.33
20232.36

Derived from filed accounts. Not audited figures.