Company Overview
Kore Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 May 2020. Kore Group Limited has been in business for 5 years and 10 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

Carroll House Unit 8 Tiger Court, Kings Business Park, Knowsley, Liverpool, L34 1PJ
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Companies House Data
Company NameKORE GROUP LIMITED
Company Number12619081
Registered Office AddressCarroll House Unit 8 Tiger Court
 Kings Business Park
 L34 1PJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/2020
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/06/2021
Directors & Members
Show Resigned
Andrew Armstrong - Director
(British, 53 years old, born April 1973)
Appointed 10 May 2021
 Active
Terence Carroll - Director
(British, 46 years old, born April 1980)
Appointed 07 July 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Armstrong
BIRKENHEAD SCHOOL
CONDY GROUP HOLDINGS LIMITED
NOONAN CLOSE MANAGEMENT COMPANY LIMITED
Terence Carroll
AMIANTO SERVICES LIMITED
COPPER CREEK LTD
LILLIAN ESTATES LIMITED
OXTON TRAVEL LTD
PR PLASTICS LIMITED
REPEAR LIMITED
SOVINI CONSTRUCTION LIMITED
SOVINI LAND ACQUISITION LIMITED
SOVINI WASTE SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 1,366,574 1,366,574 0
Current Assets 32,291 32,291 100
Creditors Due Within One Year 1,324,553 1,324,553 0
Working Cap -1,292,262 -1,292,262 100
Total Assets Less Current Liabilities 74,312 74,312 100
Long-term Liabilities 0 0 0
Net Assets 74,312 74,312 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 74,312 74,312 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 97.7% 97.7% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 2.3% 2.3% 100.0%
Creditors Due Within One Year 94.7% 94.7% 0.0%
Net Current Assets Liabilities -92.4% -92.4% 100.0%
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 5.3% 5.3% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 5.3% 5.3% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.0 0.0 100.0
Solvency Ratio 1.1 1.1 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 31-May-2022 31-May-2021
Assets 1,398,865 1,398,865 100
Debt 1,324,553 1,324,553 0
Net Assets/Debt 74,312 74,312 100

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 16 October 2025 with no updates
Confirmation statement made on 16 October 2024 with no updates
Previous accounting period extended from 31 May 2023 to 30 November 2023
Confirmation statement made on 16 October 2023 with updates
Notification of Copper Creek Ltd as a person with significant control on 16 October 2023
Registered office address changed from Livesey & Spottiswood, 17 George Street St. Helens Merseyside WA10 1DB United Kingdom to Carroll House Unit 8 Tiger Court Kings Business Park Knowsley Liverpool L34 1PJ on 19 September 2023
Confirmation statement made on 24 August 2023 with updates
Cessation of Helen Carroll as a person with significant control on 31 July 2023
Confirmation statement made on 7 July 2023 with updates
Notification of Helen Carroll as a person with significant control on 7 July 2023
Cessation of Copper Creek Ltd as a person with significant control on 7 July 2023
Notification of Copper Creek Ltd as a person with significant control on 7 July 2023
Cessation of Helen Carroll as a person with significant control on 7 July 2023
Appointment of Mr Terence Anthony Carroll as a director on 7 July 2023
Termination of appointment of Nicola Armstrong as a director on 7 July 2023
Termination of appointment of Helen Carroll as a director on 7 July 2023
Satisfaction of charge 126190810001 in full
Confirmation statement made on 21 June 2023 with no updates
Confirmation statement made on 21 June 2022 with updates
Director's details changed for Mrs Helen Carroll on 28 August 2021
Change of details for Mrs Helen Carroll as a person with significant control on 28 August 2021
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