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Cortes Investments Limited

07761014

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

25 SILVERTON ROAD, LONDON, W6 9NY
Incorporated 02/09/2011

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 03/07/2026

Due 17/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
74909
Other professional, scientific and technical activities

Officers

Mr. Callen Gregory Barton

director · Since 02/09/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 15 other boards

Persons with Significant Control

Mr. Callen Gregory Barton

75–100% shares

British · England · Age 69

25, Silverton Road, London, W6 9NY

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 13/12/2013Registered 17/12/2013Satisfied 15/12/2025
Charge
satisfied

LLOYDS TSB BANK PLC

Created 11/07/2013Registered 13/07/2013Satisfied 17/12/2025

CompanyRankvs 164365+ SIC 68209 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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164365Cortes Investments Limited
42
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/03/2026

Net Worth

-£177k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£113k

Current Liabilities

£2.1M

Fixed Assets

£1.8M

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities-£173k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.05+£177k
20250.02-£1.5M
20240.01+£23k
20230.07—

Derived from filed accounts. Not audited figures.