Cortes Investments Limited
07761014
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/09/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 15 other boards
Persons with Significant Control
Mr. Callen Gregory Barton
British · England · Age 68
25, Silverton Road, London, W6 9NY
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 173604+ SIC 68209 peers41
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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 31/03/2025
Net Worth
-£354k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£2.0M
Working capital
Current Assets
£37k
Current Liabilities
£2.1M
Fixed Assets
£1.8M
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£1.5M |
| 2024 | 0.01 | +£23k |
| 2023 | 0.07 | +£76k |
| 2022 | 0.21 | +£114k |
| 2021 | — | +£1.2M |
| 2020 | 0.00 | — |
| 2019 | 0.02 | — |
Derived from filed accounts. Not audited figures.