Company Overview
Corethree Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 October 2009, so this is a well established company. Corethree Ltd has been in business for 16 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Suite 6, Building 6 Hatters Lane, Watford, WD18 8YH
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Companies House Data
Company NameCORETHREE LTD
Company Number07054350
Registered Office AddressSuite 6, Building 6 Hatters Lane
 WD18 8YH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Previous Company NameChanged Date
CORE 3 LTD11 Mar 2010
Directors & Members
Show Resigned
Robert Clay - Director
(British, 56 years old, born July 1970)
Appointed 09 May 2022
 Active
Laurent Eskenazi - Director
(French, 64 years old, born June 1962)
Appointed 09 May 2022
 Active
Secretaries
Show Resigned
Claire Sidhu - Secretary
Appointed 11 December 2023
 Active
Other Company Directorships
Robert Clay
2K TECHNOLOGY GROUP LIMITED
ACTION INFORMATION MANAGEMENT LIMITED
AURIGA TAXI SYSTEMS LTD
BMS COMPUTER SOLUTIONS LIMITED
CAMMAX HOLDINGS LIMITED
CAMMAX LIMITED
CULTURA TECHNOLOGIES LTD
EBBLO UK LIMITED
GRAMPIAN SOFTWARE HOLDINGS LIMITED
IMPERIAL BUSINESS SYSTEMS LIMITED
IMPERIAL CIVIL ENFORCEMENT SOLUTIONS LIMITED
INTELLISCAPE LIMITED
KINROSS SOFTWARE LIMITED
MODAXO GROUP UK LIMITED
MODAXO TRAFFIC MANAGEMENT UK LTD
MODAXO UK LIMITED
SIGNATURE RAIL LIMITED
SOUTHERN COMPUTER SYSTEMS LIMITED
TARANTO SYSTEMS LIMITED
TRAPEZE PASSENGER TRANSPORT INFORMATION LTD.
TRAPEZE RAIL LIMITED
TTG TECHNOLOGY (EUROPE) LIMITED
VOLARIS GROUP UK HOLDCO LTD
WYNNE SYSTEMS (UK) LIMITED
Laurent Eskenazi
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,201,815 1,201,815 1,225,626
Current Assets 1,360,269 1,360,269 1,281,034
Creditors Due Within One Year 301,140 301,140 295,724
Working Cap 1,059,129 1,059,129 985,310
Total Assets Less Current Liabilities 2,260,944 2,260,944 2,210,936
Long-term Liabilities 1,114,794 1,114,794 200,000
Net Assets 1,146,150 1,146,150 2,010,936
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,146,150 1,146,150 2,010,936
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 46.9% 46.9% 48.9%
Stocks Inventory - - -
Debtors 20.1% 20.1% 25.7%
Cash Bank In Hand 33.0% 33.0% 25.4%
Current Assets 53.1% 53.1% 51.1%
Creditors Due Within One Year 11.8% 11.8% 11.8%
Net Current Assets Liabilities 41.3% 41.3% 39.3%
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 44.7% 44.7% 80.2%
Capital Employed - - -
Total Assets Less Current Liabilities 88.2% 88.2% 88.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.5 4.5 4.3
Solvency Ratio 1.8 1.8 5.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,562,084 2,562,084 2,506,660
Debt 1,415,934 1,415,934 495,724
Net Assets/Debt 1,146,150 1,146,150 2,010,936

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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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Document Filings
Amended accounts for a small company made up to 31 December 2023
Amended accounts for a small company made up to 31 December 2022
Termination of appointment of Fredric James Grashoff as a director on 9 December 2025
Memorandum and Articles of Association
Resolutions
Resolutions
Registration of charge 070543500002, created on 21 August 2025
Confirmation statement made on 5 July 2025 with no updates
Registered office address changed from Suite 6, Building 6 Hatters Lane Watford WD18 8YH England to Brook Suite, Ground Floor Bewley House Marshfield Road Chippenham SN15 1JW on 4 June 2025
Confirmation statement made on 5 July 2024 with no updates
Appointment of Mrs Claire Sidhu as a secretary on 11 December 2023
Termination of appointment of Sarah Helen Griffiths as a secretary on 11 December 2023
Previous accounting period extended from 30 December 2022 to 31 December 2022
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Confirmation statement made on 5 July 2023 with no updates
Director's details changed for Mr Fredric James Grashoff on 28 February 2023
Change of details for Trapeze Group (Uk) Limited as a person with significant control on 20 December 2022
Registered office address changed from Suite 14, Building 3 Hatters Lane Croxley Green Business Park Watford WD18 8YG to Suite 6, Building 6 Hatters Lane Watford WD18 8YH on 16 December 2022
Current accounting period shortened from 30 April 2023 to 31 December 2022
Director's details changed for Mr Frederic James Grashoff on 12 October 2022
Appointment of Mr Frederic James Grashoff as a director on 12 October 2022
Termination of appointment of James Ashley Murdoch as a director on 11 October 2022
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