Cortes Gold Limited
09040920
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Colin Roy Le Gresley
British · England · Age 61
Unit 1, Ricketts Close, Firs Industrial Estate, Kidderminster, DY11 7QN
Notified 15/05/2017
Charges5 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 321+ SIC 64202 peers53
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£679k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
-£99k
Working capital
Current Assets
£108k
Current Liabilities
£208k
Fixed Assets
£2.3M
Debtors
£45k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.52 | -£72k |
| 2024 | 0.34 | +£148k |
| 2023 | 0.50 | -£44k |
| 2022 | 1.03 | +£77k |
| 2021 | 1.05 | +£449 |
| 2020 | 1.03 | — |
Derived from filed accounts. Not audited figures.