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Cortra Limited

08713138

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

14 PARK ROW, NOTTINGHAM, NG1 6GR
Incorporated 01/10/2013

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Ian James Beaton

director · Since 01/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mrs Michelle Beaton

director · Since 06/12/2016

NONE

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Jadell Holdings Ltd

75–100% shares
75–100% votes

14, Park Row, Nottingham, NG1 6GR

Reg: 12788840 · Companies House · Limited By Shares

Notified 01/09/2020

Former PSCs

Mrs Michelle Beaton

Ceased 01/09/2020

Mr Ian James Beaton

Ceased 01/09/2020

CompanyRankvs 19087+ SIC 70229 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity13/15 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 30/04/2025

Net Worth

£969k

Balance sheet strength

Cash

£515k

Cash in the bank

Net Current Assets

£950k

Working capital

Current Assets

£1.3M

Current Liabilities

£365k

Fixed Assets

£25k

Debtors

£140k

0avg. employees-4

Tax at Year End

Corp tax£64k

Balance Sheet

Assets less current liabilities£975k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.60+£175k
20245.89-£21k
20236.14-£828k
20225.59-£516k
20216.55-£708k
20206.16+£420k
20195.32

Derived from filed accounts. Not audited figures.