CORE TEK DRILLING LTD
Company number SC590062 · Active · Grangemouth FK3 8WX
CORE TEK DRILLING LTD is an active private limited company (company number SC590062) incorporated on 28 February 2018, registered in Grangemouth. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 28 February 2026, showing net assets of £98 and cash of £71k, with 13 employees on average. Net assets fell 100% on the prior period (£47k). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the lower half of 2,228 comparable companies in Other (median £14k, upper quartile £117k).
Key dates
- Incorporated
- 28 February 2018
- Next accounts due
- 28 November 2027 — in 402 days
- Confirmation statement due
- 14 March 2027 — in 143 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 28 February 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £98 | £71k | £78k | £136k | — | — | 13 |
| 28 February 2025 | £47k | £63k | — | £162k | — | — | 12 |
| 29 February 2024 | £14k | £8,104 | — | £135k | — | — | 10 |
- Current ratio
- 1.38
- Cash per employee
- £5,431
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 69/100 (grade B)
- +10 Positive net assets — Net assets £98 at 2026-02-28
- -8 Net assets falling — -99.8% vs prior period
- +4 Cash reserves — Cash £70,597
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2018-02-28 (9 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 Thomas Beattie — owns 75–100% of shares; holds 75–100% of voting rights · since 28 February 2018
- Mr Derek Andrew Connell Macpherson — owns 25–50% of shares; holds 25–50% of voting rights · since 28 February 2018 · ceased 29 March 2021
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 the UK
Same activity (construction of other civil engineering projects n.e.c.), closest in incorporation date.
- JPWELDING LIMITED — Bishop Auckland, inc. Feb 2018
- TJC PAVING LIMITED — Egremont, inc. Feb 2018
- RJJENERGY LTD — Lowestoft, inc. Feb 2018
- CUNNINGHAM CONTRACTS HOLDINGS LTD — Newry, inc. Mar 2018
- DLB ENGINEERING LTD — Ilfracombe, inc. Mar 2018
- GEOMETRIC CIVILS LIMITED — Gillingham, inc. Mar 2018
All companies incorporated on 28 February 2018 · in Feb 2018.
Reminders for CORE TEK DRILLING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.