Company Overview
Core Capricorn Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 December 2018, so this is a well established company. Core Capricorn Limited has been in business for 7 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Community Owned Asset Management Limited Sustainable Ventures, County Hall, 5Th Floor Belvedere Road, London, SE1 7PB
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Companies House Data
Company NameCORE CAPRICORN LIMITED
Company Number11739169
Registered Office AddressC/O Community Owned Asset Management Limited Sustainable Ventures, County Hall
 5th Floor Belvedere Road
 SE1 7PB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/2018
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/01/2020
Directors & Members
Show Resigned
Stephen Brown - Director
(British, 71 years old, born January 1955)
Appointed 15 December 2023
 Active
Dominic Crawley - Director
(British, 71 years old, born January 1955)
Appointed 15 December 2023
 Active
Raymond Holland - Director
(British, 80 years old, born June 1946)
Appointed 15 December 2023
 Active
Anthony Roper - Director
(British, 66 years old, born December 1960)
Appointed 15 December 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Brown
CORE ARIES LIMITED
CORE NEWTON DOWNS LIMITED
CREACOMBE GRID LTD
MARLANDS SOLAR LTD
NEWCO 7GS9 LTD
YCET COMMUNITY INTEREST COMPANY
Dominic Crawley
COAM MEMBERS LIMITED
COMMUNITY OWNED ASSET MANAGEMENT LIMITED
CORE ARIES LIMITED
CORE NEWTON DOWNS LIMITED
CREACOMBE GRID LTD
CREACOMBE SOLAR C.I.C.
MARLANDS SOLAR LTD
NEWCO 7GS9 LTD
S&P GLOBAL RATINGS EUROPE LIMITED
Raymond Holland
CORE ARIES LIMITED
CORE NEWTON DOWNS LIMITED
CREACOMBE GRID LTD
CREACOMBE SOLAR C.I.C.
MARLANDS SOLAR LTD
NEWCO 7GS9 LTD
Anthony Roper
COMMUNITY ENERGY TOGETHER LIMITED
CORE ARIES LIMITED
CORE NEWTON DOWNS LIMITED
CORE PORTFOLIO INVESTMENTS LIMITED
CREACOMBE GRID LTD
CREACOMBE SOLAR C.I.C.
MARLANDS SOLAR LTD
NEWCO 7GS9 LTD
Balance Sheet Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Balance Sheet
Fixed Assets 79,735 79,735 82,906
Current Assets 3,424,544 3,424,544 4,442,388
Creditors Due Within One Year 625,937 625,937 697,943
Working Cap 2,798,607 2,798,607 3,744,445
Total Assets Less Current Liabilities 2,878,342 2,878,342 3,827,351
Long-term Liabilities 2,878,341 2,878,341 3,827,350
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 1.8%
Stocks Inventory - - -
Debtors 91.1% 91.1% 91.2%
Cash Bank In Hand 6.6% 6.6% 7.0%
Current Assets 97.7% 97.7% 98.2%
Creditors Due Within One Year 17.9% 17.9% 15.4%
Net Current Assets Liabilities 79.9% 79.9% 82.7%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 82.1% 82.1% 84.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Liquidity Ratio 5.5 5.5 6.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Assets 3,504,279 3,504,279 4,525,294
Debt 3,504,278 3,504,278 4,525,293
Net Assets/Debt 1 1 1

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Confirmation statement made on 31 August 2025 with no updates
Confirmation statement made on 1 October 2024 with updates
Registered office address changed from C/O Sustainable Ventures County Hall 5th Floor Belvedere Road London SE1 7PB United Kingdom to C/O Community Owned Asset Management Limited Sustainable Ventures, County Hall 5th Floor Belvedere Road London SE1 7PB on 7 June 2024
Registered office address changed from Environmental Finance Limited W106 Vox Studios 1-45 Durham Street London SE11 5JH United Kingdom to C/O Sustainable Ventures County Hall 5th Floor Belvedere Road London SE1 7PB on 9 April 2024
Amended total exemption full accounts made up to 30 December 2022
Appointment of Mr Stephen Anthony Bathe Brown as a director on 15 December 2023
Termination of appointment of James Lawrence Mansfield as a director on 15 December 2023
Cessation of Community Owned Renewable Energy Llp as a person with significant control on 15 December 2023
Appointment of Mr Dominic Anthony Paul Crawley as a director on 15 December 2023
Notification of Yealm Community Energy Limited as a person with significant control on 15 December 2023
Appointment of Mr Raymond Holland as a director on 15 December 2023
Termination of appointment of Andre Sarvarian as a director on 15 December 2023
Termination of appointment of Craig Andrew Humphrey as a director on 15 December 2023
Termination of appointment of Richard John Speak as a director on 15 December 2023
Appointment of Mr Anthony Roper as a director on 15 December 2023
Registration of charge 117391690004, created on 15 December 2023
Confirmation statement made on 14 November 2023 with no updates
Confirmation statement made on 14 November 2022 with no updates
Memorandum and Articles of Association
Resolutions
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