Company Overview
Corri Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 August 1988, so this is a well established company. Corri Limited has been in business for 37 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Chancery House Slaidburn Crescent, Southport, Merseyside, PR9 9YF
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Companies House Data
Company NameCORRI LIMITED
Company Number02288929
Registered Office AddressChancery House Slaidburn Crescent
 Southport
 PR9 9YF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/08/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date20/09/2016
Returns Last Made Up Date23/08/2015
Directors & Members
Show Resigned
Vanessa Mills - Director
(British, 53 years old, born April 1973)
Appointed 01 June 2022
Active
Simon Mobey - Director
(British, 58 years old, born June 1968)
Appointed 01 July 2024
Active
Cliff Powell - Director
(British, 57 years old, born June 1969)
Appointed 01 July 2024
Active
Andrew Scannell - Director
(British, 41 years old, born January 1985)
Appointed 01 July 2024
Active
Secretaries
Show Resigned
Alistair Peel - Secretary
Appointed 21 July 2025
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 74,737 74,737 81,680
Current Assets 519,107 519,107 407,688
Creditors Due Within One Year 417,372 417,372 365,816
Working Cap 101,735 101,735 41,872
Total Assets Less Current Liabilities 176,472 176,472 123,552
Long-term Liabilities 0 0 0
Net Assets 176,472 176,472 123,552
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 176,472 176,472 123,552
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 12.6% 12.6% 16.7%
Stocks Inventory - - -
Debtors 1.9% 1.9% 6.2%
Cash Bank In Hand 85.5% 85.5% 77.1%
Current Assets 87.4% 87.4% 83.3%
Creditors Due Within One Year 70.3% 70.3% 74.8%
Net Current Assets Liabilities 17.1% 17.1% 8.6%
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 29.7% 29.7% 25.2%
Capital Employed - - -
Total Assets Less Current Liabilities 29.7% 29.7% 25.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 593,844 593,844 489,368
Debt 417,372 417,372 365,816
Net Assets/Debt 176,472 176,472 123,552

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Confirmation statement made on 23 August 2025 with no updates
Appointment of Mr Alistair Charles Peel as a secretary on 21 July 2025
Termination of appointment of Eliot James Powell as a director on 21 July 2025
Director's details changed for Mr Eliot James Powell on 20 December 2024
Appointment of Mr Eliot James Powell as a director on 20 December 2024
Confirmation statement made on 23 August 2024 with updates
Registered office address changed from Willows Briar Road Send Woking GU23 7AN England to Chancery House Slaidburn Crescent Southport Merseyside PR9 9YF on 2 September 2024
Appointment of Mr Cliff Powell as a director on 1 July 2024
Termination of appointment of Wissam Ayoub as a director on 1 July 2024
Termination of appointment of Heidi Ayoub as a director on 1 July 2024
Termination of appointment of Heidi Ayoub as a secretary on 1 July 2024
Appointment of Mr Andrew James Patrick Scannell as a director on 1 July 2024
Appointment of Mr Simon Adam Mobey as a director on 1 July 2024
Cessation of Wissam Ayoub as a person with significant control on 1 July 2024
Cessation of Heidi Ayoub as a person with significant control on 1 July 2024
Notification of Dover Street Insurance Brokers Limited as a person with significant control on 1 July 2024
Confirmation statement made on 23 August 2023 with no updates
Confirmation statement made on 23 August 2022 with no updates

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