# CORE CBS LIMITED (07811088)

> CORE CBS LIMITED is an active private limited company (company number 07811088) incorporated on 14 October 2011, registered in Chesham. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 March 2025, showing net assets of £863k and cash of £116k, with 9 employees on average. Net assets rose 20% on the prior period (£717k).

- Status: Active
- Incorporated: 2011-10-14
- Registered office: Chesham, HP5 2PX
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-10-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 7,714 comparable companies in Other (median £6,373, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £863k | £116k | — | £148k | — | — | 9 |
| 2024-03-31 | £717k | £28k | — | £42k | — | — | 9 |

current ratio 5.01; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £863,279 at 31 March 2025
- Net assets up 10% or more on the prior period: +20.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.01
- Cash at bank of £50,000 or more: Cash £115,589
- Incorporated five or more years ago: Incorporated 14 October 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Claire Louise Charlton — owns 25–50% of shares, since 2016-04-06
- Mr Glenn Paul Bayliss — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07811088
HTML: https://firmoscan.com/company/07811088-core-cbs-limited