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Cortese Limited

08250482

active
Private Limited Company
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

C/O FARROW ACCOUNTING & TAX LIMITED, UNIT T13, TIDEWAY YARD, LONDON, SW14 8SN
Incorporated 12/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics
46499
46499
68310
Real estate agencies
74100
Specialised design activities

Officers

Ann Marie Doyle

director · Since 12/10/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Vpr Holdings Limited

75–100% shares

Unit 13, Tideway Yard, 125 Mortlake High Street, London, SW14 8SN

Reg: 09593447 · England & Wales · Limited Company

Notified 10/10/2016

CompanyRankvs 2424+ SIC 46450 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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.

Longevity14/15 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

-£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£26k

Current Liabilities

£90k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£62k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£19k
20230.56+£63k
20220.04-£4k
20210.05-£7k
20200.04-£9k
20190.06+£938
20180.04

Derived from filed accounts. Not audited figures.