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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

COR CREATIVE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2015)Current ratio
1,51×
YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)
+107.750%
Return on assets (net) (2015)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04628490
Founded06/01/2003
PurposeOther information technology service activities
Address7 Red House Lane, Elstead, Godalming, GU8 6DS
Confirmation StatementNext due: 30/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date06/01/2003
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (18 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

06/01/2003

Appointed Matthew David Slightam (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Matthew David Slightam

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Matthew David Slightam

Director

Appointed: 06/01/2003

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Matthew David Slightam (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

7 Red House Lane

Elstead

Godalming

GU8 6DS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £24.0K

Key figures

Profit / (loss)

2010£23.970
2011£5952
2012£6481
2013£24
2014£25.884
2015£25.884
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2010£24.070
2011£6052
2012£6581
2013£124
2014£25.984
2015£25.984
2016£55.664
2017£74.310
2018£51.034
2019£37.571
2020£25.654
2021£35.644
2022£39.322
2023£46.902
2024£40.326

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016£55.664
2017£74.310
2018£51.034
2019£37.571
2020£25.654
2021£35.644
2022£39.322
2023£46.902
2024£40.326

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016£55.664
2017£74.310
2018£51.034
2019£37.571
2020£25.654
2021£35.644
2022£39.322
2023£46.902
2024£40.326

Current Assets

2010£57.516
2011£51.217
2012£49.615
2013£46.009
2014£71.748
2015£70.906
2016£111.204
2017£97.274
2018£68.221
2019£52.077
2020£36.552
2021£46.318
2022£58.016
2023£69.992
2024£51.110

Net Current Assets Liabilities

2010£57.516
2011£3724
2012£4835
2013£-2045
2014£23.879
2015£23.879
2016£53.747
2017£70.828
2018£49.909
2019£38.088
2020£25.654
2021£35.644
2022£39.059
2023£45.234
2024£39.442

Total Assets Less Current Liabilities

2010£58.694
2011£6052
2012£6581
2013£124
2014£25.984
2015—
2016£55.664
2017£75.560
2018£52.634
2019£38.771
2020£25.654
2021£35.644
2022£39.322
2023£46.902
2024£40.326

Debtors

2010£6118
2011£2050
2012£2489
2013£3804
2014£4518
2015£3676
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016£57.457
2017£26.446
2018£18.312
2019£13.989
2020£10.898
2021£10.674
2022£18.957
2023£24.758
2024£11.668

Number Shares Allotted

2010—
2011—
2012—
2013—
2014—
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2010—
2011—
2012—
2013—
2014—
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20190
20201
20211
20221
20231
20241

Accrued Liabilities Deferred Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£1200
2020£0
2021—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1250
2018£1600
2019£1650
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2010—
2011—
2012—
2013—
2014—
2015£25.984
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£51.398
2011£49.167
2012£47.126
2013£42.205
2014£67.230
2015£67.230
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2010£34.624
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2011£47.493
2012£44.780
2013£48.054
2014£47.869
2015£47.027
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010—
2011£39.667
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2010£1178
2011£2328
2012£1746
2013£2169
2014£2105
2015—
2016£1917
2017£4732
2018£2725
2019£683
2020£0
2021£0
2022£263
2023£1668
2024£884

Net Assets Liabilities Including Pension Asset Liability

2010£24.070
2011£6052
2012£6581
2013£124
2014£25.984
2015£25.984
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2010£23.970
2011£5952
2012£6481
2013£24
2014£25.884
2015£25.884
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2010—
2011—
2012—
2013—
2014—
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£24.070
2011£6052
2012£6581
2013£124
2014£25.984
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£1178
2011£2328
2012£1746
2013£2169
2014£2105
2015£2105
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010£2870
2011£0
2012£0
2013£1227
2014£679
2015£561
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£4478
2011£7348
2012£7348
2013£8575
2014£9254
2015£9815
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£4312
2011£5020
2012£5602
2013£6406
2014£7149
2015£7898
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£582
2013£804
2014£743
2015£749
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£1012
2011£708
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201020112012201320142015201620172018201920202021202220232024
Profit / (loss)£23.970£5952£6481£24£25.884£25.884—————————
Total assets£24.070£6052£6581£124£25.984£25.984£55.664£74.310£51.034£37.571£25.654£35.644£39.322£46.902£40.326
Net Assets Liabilities——————£55.664£74.310£51.034£37.571£25.654£35.644£39.322£46.902£40.326
Equity——————£55.664£74.310£51.034£37.571£25.654£35.644£39.322£46.902£40.326
Current Assets£57.516£51.217£49.615£46.009£71.748£70.906£111.204£97.274£68.221£52.077£36.552£46.318£58.016£69.992£51.110
Net Current Assets Liabilities£57.516£3724£4835£-2045£23.879£23.879£53.747£70.828£49.909£38.088£25.654£35.644£39.059£45.234£39.442
Total Assets Less Current Liabilities£58.694£6052£6581£124£25.984—£55.664£75.560£52.634£38.771£25.654£35.644£39.322£46.902£40.326
Debtors£6118£2050£2489£3804£4518£3676—————————
Creditors——————£57.457£26.446£18.312£13.989£10.898£10.674£18.957£24.758£11.668
Number Shares Allotted—————100—————————
Par Value Share—————£1—————————
Average Number Employees During Period—————————011111
Accrued Liabilities Deferred Income—————————£1200£0————
Accrued Liabilities Not Expressed Within Creditors Subtotal———————£1250£1600£1650—————
Called Up Share Capital£100£100£100£100£100£100—————————
Capital Employed—————£25.984—————————
Cash Bank In Hand£51.398£49.167£47.126£42.205£67.230£67.230—————————
Creditors Due After One Year Total Noncurrent Liabilities£34.624——————————————
Creditors Due Within One Year—£47.493£44.780£48.054£47.869£47.027—————————
Creditors Due Within One Year Total Current Liabilities—£39.667—————————————
Fixed Assets£1178£2328£1746£2169£2105—£1917£4732£2725£683£0£0£263£1668£884
Net Assets Liabilities Including Pension Asset Liability£24.070£6052£6581£124£25.984£25.984—————————
Profit Loss Account Reserve£23.970£5952£6481£24£25.884£25.884—————————
Share Capital Allotted Called Up Paid—————£100—————————
Shareholder Funds£24.070£6052£6581£124£25.984——————————
Tangible Fixed Assets£1178£2328£1746£2169£2105£2105—————————
Tangible Fixed Assets Additions£2870£0£0£1227£679£561—————————
Tangible Fixed Assets Cost Or Valuation£4478£7348£7348£8575£9254£9815—————————
Tangible Fixed Assets Depreciation£4312£5020£5602£6406£7149£7898—————————
Tangible Fixed Assets Depreciation Charged In Period——£582£804£743£749—————————
Tangible Fixed Assets Depreciation Charge For Period£1012£708—————————————

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Confirmation statement

21/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

View

Showing 1–10 of 17

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEECédric Antoine DesfontainesJunko Tracy TsukiyamaKENNETH HAMERHODGES J
99,6%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-14%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2010 vs 2011)
-75,2%
YoY total assets (2010 vs 2011)
-74,9%
YoY net current assets (2010 vs 2011)
-93,5%
YoY profit / (loss) (2011 vs 2012)
+8,9%
YoY total assets (2011 vs 2012)
+8,7%
  2. –
  3. –
  4. –COR CREATIVE LTD
YoY net current assets (2011 vs 2012)
+29,8%
YoY profit / (loss) (2012 vs 2013)
-99,6%
YoY total assets (2012 vs 2013)
-98,1%
YoY net current assets (2012 vs 2013)
-142,3%
YoY profit / (loss) (2013 vs 2014)
+107.750%
YoY total assets (2013 vs 2014)
+20.854,8%
YoY net current assets (2013 vs 2014)
+1267,7%
YoY total assets (2015 vs 2016)
+114,2%
YoY net current assets (2015 vs 2016)
+125,1%
YoY total assets (2016 vs 2017)
+33,5%
YoY net current assets (2016 vs 2017)
+31,8%
YoY total assets (2017 vs 2018)
-31,3%
YoY net current assets (2017 vs 2018)
-29,5%
YoY total assets (2018 vs 2019)
-26,4%
YoY net current assets (2018 vs 2019)
-23,7%
YoY total assets (2019 vs 2020)
-31,7%
YoY net current assets (2019 vs 2020)
-32,6%
YoY total assets (2020 vs 2021)
+38,9%
YoY net current assets (2020 vs 2021)
+38,9%
YoY total assets (2021 vs 2022)
+10,3%
YoY net current assets (2021 vs 2022)
+9,6%
YoY total assets (2022 vs 2023)
+19,3%
YoY net current assets (2022 vs 2023)
+15,8%
YoY total assets (2023 vs 2024)
-14%
YoY net current assets (2023 vs 2024)
-12,8%
CAGR total assets (2010–2024)
+3,8%

Efficiency & returns

Return on assets (net) (2010)
99,6%
Return on assets (net) (2011)
98,3%
Return on assets (net) (2012)
98,5%
Return on assets (net) (2013)
19,4%
Return on assets (net) (2014)
99,6%
Return on assets (net) (2015)
99,6%

Working capital & liquidity

Net current assets (2010)
57.516 £
Current ratio (2011)
1,08×
Net current assets (2011)
3724 £
Current ratio (2012)
1,11×
Net current assets (2012)
4835 £
Current ratio (2013)
0,96×
Net current assets (2013)
-2045 £
Current ratio (2014)
1,5×
Net current assets (2014)
23.879 £
Current ratio (2015)
1,51×
Net current assets (2015)
23.879 £
Net current assets (2016)
53.747 £
Net current assets (2017)
70.828 £
Net current assets (2018)
49.909 £
Net current assets (2019)
38.088 £
Net current assets (2020)
25.654 £
Net current assets (2021)
35.644 £
Net current assets (2022)
39.059 £
Net current assets (2023)
45.234 £
Net current assets (2024)
39.442 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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