CORELAIN LTD
Executive Summary
CORELAIN LTD exhibits strong working capital and steady net asset growth, reflecting overall good financial health. However, reliance on high debtor balances and increased long-term liabilities signal areas for cautious liquidity management. Enhancing cash reserves, tightening credit controls, and managing debt will support a robust financial future for this growing consultancy.
View Full Analysis Report →- Legal registered address
- 3rd Floor, Cardinal House 20 St. Mary's Parsonage Manchester England M3 2LY Copied!
Latest financial results as of 30 September 2025- Cash in bank
- £55.02k
- Current assets
- £1.31m
- Fixed assets
- £21.68k
- Current creditors
- £481.48k
- Shareholders funds
- £511.09k
View full financial accounts- Cash in bank
- £55.02k
- Current assets
- £1.31m
- Fixed assets
- £21.68k
- Current creditors
- £481.48k
- Shareholders funds
- £511.09k
- Company number
- 14451716 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 30 October 2024
Next statement due by 13 November 2025
Nature of business (SIC)
70229 - Management consultancy activities other than financial management
Latest company documents
| Date | Description |
|---|---|
| 25/07/2525 July 2025 | Unaudited abridged accounts made up to 2024-10-31 |
| 03/12/243 December 2024 | Confirmation statement made on 2024-10-30 with updates |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 25/07/2425 July 2024 | Unaudited abridged accounts made up to 2023-10-31 |
| 15/11/2315 November 2023 | Confirmation statement made on 2023-10-30 with no updates |
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