Company Overview
Core Internet Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 January 2009, so this is a well established company. Core Internet Solutions Limited has been in business for 17 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

The Bank 10 Mount Stuart Square, Cardiff Bay, Cardiff, South Glamorgan, CF10 5EE
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Companies House Data
Company NameCORE INTERNET SOLUTIONS LIMITED
Company Number06794809
Registered Office AddressThe Bank 10 Mount Stuart Square
 Cardiff Bay
 CF10 5EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/2009
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/02/2017
Returns Last Made Up Date19/01/2016
Directors & Members
Show Resigned
Ceri Richmond - Director
(British, 54 years old, born December 1972)
Appointed 19 January 2009
 Active
Amanda Richmond - Director
(British, 55 years old, born April 1971)
Appointed 19 January 2009
 Active
Secretaries
Amanda Richmond - Secretary
(British)
Appointed 19 January 2009
 Active
Other Company Directorships
Ceri Richmond
ACCENDE LIMITED
CORE INTERNET SOLUTIONS EMPLOYEE OWNED TRUST LIMITED
JOURNEAZY LIMITED
RESTAURANT & BAR DESIGN LIMITED
UCAN PRODUCTIONS
Amanda Richmond
CORE INTERNET SOLUTIONS EMPLOYEE OWNED TRUST LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 439,325 439,325 450,268
Current Assets 1,075,746 1,075,746 778,644
Creditors Due Within One Year 145,655 145,655 146,784
Working Cap 930,091 930,091 631,860
Total Assets Less Current Liabilities 1,369,416 1,369,416 1,082,128
Long-term Liabilities 3,430 3,430 1,836
Net Assets 1,365,986 1,365,986 1,080,292
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,365,986 1,365,986 1,080,292
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 29.0% 29.0% 36.6%
Stocks Inventory - - -
Debtors 12.7% 12.7% 10.5%
Cash Bank In Hand 58.3% 58.3% 52.9%
Current Assets 71.0% 71.0% 63.4%
Creditors Due Within One Year 9.6% 9.6% 11.9%
Net Current Assets Liabilities 61.4% 61.4% 51.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 90.2% 90.2% 87.9%
Capital Employed - - -
Total Assets Less Current Liabilities 90.4% 90.4% 88.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 7.4 7.4 5.3
Solvency Ratio 10.2 10.2 8.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 1,515,071 1,515,071 1,228,912
Debt 149,085 149,085 148,620
Net Assets/Debt 1,365,986 1,365,986 1,080,292

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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SUNFLOWER&I LIMITED
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SPENCER DAVIES ENGINEERING LIMITED
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ENHANCE ENERGY SOLUTIONS LIMITED
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CINEMATTIC LTD
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HESIDATE LTD
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STORM AND SHELTER LTD
13 Mount Stuart Square, Cardiff, CF10 5EE
CARRERASHILL LIMITED
12 Crichton House, Mount Stuart Square, Cardiff Bay, Cardiff, CF10 5EE
ILLUSTRATE DIGITAL LTD.
SECOND FLOOR, AVALON HOUSE, 5-7 CATHEDRAL ROAD, CARDIFF, CF10 5EE
Document Filings
Confirmation statement made on 19 January 2026 with updates
Director's details changed for Mr Ceri William Richmond on 16 October 2025
Registered office address changed from The Bank 10 Mount Stuart Square Cardiff Bay Cardiff South Glamorgan CF10 5EE Wales to The Bank 10 Mount Stuart Square Cardiff CF10 5EE on 28 October 2025
Secretary's details changed for Mrs Amanda Louise Richmond on 16 October 2025
Director's details changed for Mrs Amanda Louise Richmond on 16 October 2025
Change of details for Core Internet Solutions Employee Owned Trust Limited as a person with significant control on 16 October 2025
Confirmation statement made on 19 January 2025 with updates
Registered office address changed from 10 the Bank 10 Mount Stuart Square Cardiff Bay Cardiff CF10 5EE Wales to The Bank 10 Mount Stuart Square Cardiff Bay Cardiff South Glamorgan CF10 5EE on 21 January 2025
Notification of Core Internet Solutions Employee Owned Trust Limited as a person with significant control on 25 October 2024
Cessation of Ceri William Richmond as a person with significant control on 25 October 2024
Cessation of Amanda Louise Richmond as a person with significant control on 25 October 2024
Confirmation statement made on 19 January 2024 with updates
Confirmation statement made on 19 January 2023 with updates
Notification of Amanda Louise Richmond as a person with significant control on 6 April 2016
Director's details changed for Mrs Amanda Louise Richmond on 27 January 2023
Change of details for Mr Ceri William Richmond as a person with significant control on 18 January 2023
Confirmation statement made on 19 January 2022 with updates
Confirmation statement made on 19 January 2021 with updates
Statement of capital following an allotment of shares on 23 March 2020
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