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Cultura Technologies Ltd

01250877

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

RIVINGTON HOUSE, CHORLEY NORTH BUSINESS PARK,, CHORLEY, PR6 7BX
Incorporated 24/03/1976

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

62012
Business and domestic software development

Officers

Mrs Deborah Riley

director · Since 08/09/2017

EUROPEAN FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mrs Deborah Riley

secretary · Since 06/09/2021

Also on 4 other boards

Mr Brian Beattie

director · Since 07/09/2021

CFO

CANADIAN · CANADA · Age 59

Also on 13 other boards

Mr Richard Reynertson

director · Since 10/10/2023

PRESIDENT, PORTFOLIO MANAGER

AMERICAN · UNITED STATES · Age 65

Persons with Significant Control

Volaris Group Uk Holdco Ltd

75–100% shares

Brook Suite, Ground Floor, Bewley House, Chippenham, SN15 1JW

Reg: 6483887 · Companies House England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Robert Peter Clay

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

BANK OF MONTREAL

Created 29/04/2008Registered 09/05/2008

CompanyRankvs 12953+ SIC 62012 peers
45

Financial strength81th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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12953Cultura Technologies Ltd
65
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Turnover

£6.5M

Annual revenue

Net Worth

£50k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£6.6M

Cost of Sales

£4.6M

Admin Expenses

£532k

Profit After Tax

£1.2M

39avg. employees-3

Tax at Year End

Corp tax£0
Dividends paid-£1.0M

People Costs

Wages & salaries£2.0M
NI contributions£193k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.