Back to search

Cortech Fire & Security Systems Limited

04130422

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ONE WEST DURHAM ST. JOHNS ROAD, DURHAM, DH7 8RD
Incorporated 22/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jon Paul Seed

director · Since 16/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Cortech F&S Holdings

75–100% shares
75–100% votes
Appoint directors

1, West Durham St. Johns Road, Durham, DH7 8RD

Reg: 13950312 · England And Wales Registrar Of Companies · Private Company Limited By Shares

Notified 16/03/2022

Former PSCs

Mrs Judith Ann Scovell

Ceased 20/07/2019

Mr Kevin James Scovell

Ceased 16/03/2022

CompanyRankvs 17547+ SIC 82990 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£254k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£253k

Current Liabilities

£70k

Fixed Assets

£91k

Debtors

£233k

0avg. employees-11

Tax at Year End

Corp tax£14k

Balance Sheet

Intangible assets£0
Assets less current liabilities£274k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.63-£4k
20231.88+£52k
20221.64-£464k
20224.55+£131k
20215.50+£100k
20202.57-£83k
20193.84

Derived from filed accounts. Not audited figures.