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Cortech Fire & Security Systems Limited

04130422

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

One West Durham St. Johns Road, Meadowfield Industrial Estate, Durham, DH7 8RD
Incorporated 22/12/2000

Previously known as

Samada Securities Limited · until 16/01/2003
Olive Associates Limited · until 28/03/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

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

Jon Paul Seed

director · Since 16/03/2022

British · England · Age 40

Former

Lesley Joyce Graeme

nominee director · Resigned 13/03/2001

Dorothy May Graeme

nominee secretary · Resigned 13/03/2001

Judith Ann Scovell

secretary · Resigned 20/07/2019

Judith Ann Scovell

director · Resigned 20/07/2019

Kevin James Scovell

director · Resigned 16/03/2022

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

Change History

statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line1One West Durham St. Johns Road
2026-07-22

ONE WEST DURHAM ST. JOHNS ROAD

post townDurham
2026-07-22

DURHAM

officer appointedSEED, Jon Paul
2026-07-22

CompanyRankvs 17302+ 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
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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

Derived from filed accounts. Not audited figures.