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Cordis Solutions Limited

07546166

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

167 - 169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 28/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Ramesh Naran Varsani

director · Since 01/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Ramesh Naran Varsani

25–50% shares

British · England · Age 61

167 - 169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Paul Barber

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Begbies Traynor, Deansgate, Manchester, M3 4LY

Notified 19/05/2025

Former PSCs

Mr Conor Mullaney

Ceased 22/03/2018

Mr Conor Mullaney

Ceased 06/05/2025

CompanyRankvs 14839+ SIC 62012 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14839Cordis Solutions Limited
63
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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

£2.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£338k

Current Liabilities

£540k

1avg. employees

Balance Sheet

Assets less current liabilities£202k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£22k
20230.42-£37k
20220.36+£4.4M
20210.59-£556k
20201.99-£235k
201998.68+£220k
201813.04—

Derived from filed accounts. Not audited figures.