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Cordis Holdings Limited

05445435

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

1ST FLOOR, 21-22, LONDON, W1K 4QJ
Incorporated 06/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
74990
Non-trading company

Officers

Mr Lorenzo Gallucci

director · Since 26/02/2008

FINANCIAL ANALYST

ITALIAN · ENGLAND · Age 53

Also on 11 other boards

Persons with Significant Control

Mrs Helena Martha Storjohann

significant-influence-or-control-as-trust

Swiss · Switzerland · Age 52

C/O Jtc Group, Esplanade De Port Rouge 9, Grand - Lancy

Notified 22/01/2025

Mr Matthias Belz

significant-influence-or-control-as-trust

German · Switzerland · Age 57

C/O Jtc Group,, Esplanade De Port Rouge 9, Grand - Lancy

Notified 22/01/2025

Former PSCs

Mr Gareth Richard Corbin

Ceased 07/02/2020

Mr Walter Alexander Ferrari

Ceased 07/02/2020

Ms Jodi Hill

Ceased 30/03/2022

Ms Rosalind Gemma Le Page

Ceased 22/01/2025

Mrs Julie Zingiloglu

Ceased 22/01/2025

Mr Paul Weir

Ceased 22/01/2025

CompanyRankvs 7942+ SIC 45112 peers
58

Financial strength23th percentile among SIC peers · 6/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7942Cordis Holdings Limited
58
How is this score calculated?
Financial strength6/25 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

£1

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£264k

Current Liabilities

£75k

Fixed Assets

£406k

Debtors

£235k

Profit After Tax

£28k

0avg. employees

Tax at Year End(2021)

Corp tax£4

Balance Sheet

Assets less current liabilities£596k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.54
20233.27
20221.90
20212.19
20202.05
20192.24
20182.78

Derived from filed accounts. Not audited figures.