COREFILING LIMITED
Company number 03412339 · Active OX2 6SU
COREFILING LIMITED is an active private limited company (company number 03412339) incorporated on 31 July 1997. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£439k and cash of £2.04m, with 80 employees on average. Net assets rose 36% on the prior period (−£690k).
By net assets it sits in the bottom quarter of 792 comparable companies in Oxford (median £5,096, upper quartile £46k).
Key dates
- Incorporated
- 31 July 1997
- Next accounts due
- 30 September 2027 — in 350 days
- Confirmation statement due
- 14 August 2027 — in 303 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Small
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£439k | £2.04m | — | £4.67m | — | — | 80 |
| 31 December 2024 | −£690k | £1.52m | — | £4.30m | — | — | 83 |
- Current ratio
- 0.9 — current liabilities exceed current assets
- Cash per employee
- £25k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 47/100 (grade D)
- -15 Negative net assets — Net assets £-438,733 at 2025-12-31
- +8 Net assets growing — +36.5% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.9
- +4 Cash reserves — Cash £2,037,849
- +8 Established — Incorporated 1997-07-31 (29 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Philip Le Gros Allen — owns 50–75% of shares; holds 50–75% of voting rights · since 13 July 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Oxford
Same activity (information technology consultancy activities), closest in incorporation date.
- SALLINS LIMITED — Oxfordshire, inc. Sept 1997
- WAYGOOD LTD — Oxon, inc. Nov 1997
- ATHELAS TESTING LIMITED — Thame, inc. Dec 1997
- UNIFYR LTD. — Oxford, inc. Mar 1997
- MERLIN IT LIMITED — Witney, inc. Feb 1997
- ASTECH CONSULTANTS LIMITED — Banbury, inc. Feb 1997
Reminders for COREFILING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.