Company Overview
C-Kore Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 October 2012, so this is a well established company. C-Kore Systems Limited has been in business for 13 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3 Bramley's Barn The Menagerie, Skipwith Road, Escrick, North Yorkshire, YO19 6ET
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Companies House Data
Company NameC-KORE SYSTEMS LIMITED
Company Number08238281
Registered Office Address3 Bramley's Barn The Menagerie
 Skipwith Road
 YO19 6ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/10/2012
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 Date31/10/2016
Returns Last Made Up Date03/10/2015
Directors & Members
Show Resigned
Timothy Overfield - Director
(British, 73 years old, born December 1953)
Appointed 27 February 2013
 Active
Cynthia Pikaar - Director
(Dutch, 52 years old, born January 1974)
Appointed 30 August 2022
 Active
Gregory Smith - Director
(English, 40 years old, born September 1986)
Appointed 30 August 2022
 Active
Charles Ticehurst - Director
(British, 55 years old, born August 1971)
Appointed 27 January 2020
 Active
Secretaries
Show Resigned
Judith Overfield - Secretary
Appointed 27 February 2013
 Active
Other Company Directorships
Timothy Overfield
CASTLEGATE 511 LIMITED
KIRKBY COMPUTERS LTD
ZETECHTICS LIMITED
Cynthia Pikaar
No companies found
Gregory Smith
No companies found
Charles Ticehurst
ZETECHTICS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 71,588 71,588 41,780
Current Assets 11,847 11,847 88,457
Creditors Due Within One Year 607,217 607,217 356,631
Working Cap -595,370 -595,370 -268,174
Total Assets Less Current Liabilities -523,782 -523,782 -226,394
Long-term Liabilities 5,960 5,960 0
Net Assets -529,742 -529,742 -226,394
Share Capital & Reserves
Share Cap 111 111 111
Profit & Loss Reserves -529,853 -529,853 -226,505
Other Reserves 0 0 0
Shareholders Funds -529,742 -529,742 -226,394
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 85.8% 85.8% 32.1%
Fixed Assets 85.8% 85.8% 32.1%
Stocks Inventory - - 0.0%
Debtors 11.3% 11.3% 62.0%
Cash Bank In Hand 2.9% 2.9% 5.9%
Current Assets 14.2% 14.2% 67.9%
Creditors Due Within One Year 727.8% 727.8% 273.8%
Net Current Assets Liabilities -713.6% -713.6% -205.9%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 7.1% 7.1% -
Net Assets Liabilities Including Pension Asset Liability -634.9% -634.9% -173.8%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve -635.0% -635.0% -173.9%
Shareholder Funds -634.9% -634.9% -173.8%
Capital Employed - - -
Total Assets Less Current Liabilities -627.8% -627.8% -173.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.0 0.0 0.2
Solvency Ratio 0.1 0.1 0.4
Reserves to Assets -6.4 -6.4 -1.7
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-2015 31-Dec-2014
Assets 83,435 83,435 130,237
Debt 613,177 613,177 356,631
Net Assets/Debt -529,742 -529,742 -226,394

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 3 October 2025 with no updates
Confirmation statement made on 3 October 2024 with no updates
Confirmation statement made on 3 October 2023 with no updates
Confirmation statement made on 3 October 2022 with no updates
Appointment of Mrs Cynthia Lynn Pikaar as a director on 30 August 2022
Appointment of Mr Gregory James Smith as a director on 30 August 2022
Resolutions
Memorandum and Articles of Association
Registered office address changed from C/O Bdo Llp Regent House Clinton Avenue Nottingham NG5 1AZ England to 3 Bramley's Barn the Menagerie Skipwith Road Escrick North Yorkshire YO19 6ET on 14 June 2022
Confirmation statement made on 3 October 2021 with no updates
Amended total exemption full accounts made up to 31 December 2020
Confirmation statement made on 3 October 2020 with no updates
Appointment of Mr Charles John Ticehurst as a director on 27 January 2020
Confirmation statement made on 3 October 2019 with no updates
Confirmation statement made on 3 October 2018 with no updates
Confirmation statement made on 3 October 2017 with updates
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