R J Cortel Limited
04196783
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 20/02/2006
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
secretary · Since 07/11/2011
secretary · Since 07/11/2011
Former
corporate director · Resigned 09/04/2001
secretary · Resigned 09/04/2001
director · Resigned 02/04/2002
director · Resigned 16/12/2004
director · Resigned 20/02/2006
secretary · Resigned 13/05/2013
secretary · Resigned 15/04/2016
Persons with Significant Control
Mrs Zuzana Dibley
British · England · Age 50
First Floor, Unit J6, Franklin House, Chaucer Business Park, Polegate, BN26 6QH
Notified 06/04/2016
Mr Daniel Robert Dibley
British · England · Age 48
First Floor, Unit J6, Franklin House, Chaucer Business Park, Polegate, BN26 6QH
Notified 06/04/2016
Change History
Active
Private Limited Company
FIRST FLOOR UNIT J6, FRANKLIN HOUSE, CHAUCER BUSINESS PARK
POLEGATE
CompanyRankvs 613+ SIC 61100 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£266k
Balance sheet strength
Cash
£144k
Cash in the bank
Net Current Assets
-£154k
Working capital
Current Assets
£337k
Current Liabilities
£491k
Fixed Assets
£858k
Debtors
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.69 | +£24k |
| 2025 | 0.90 | +£67k |
| 2024 | 0.80 | +£87k |
| 2023 | 0.53 | — |
Derived from filed accounts. Not audited figures.