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Cortesi Gallery Limited

09079974

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

38 CRAVEN STREET, LONDON, WC2N 5NG
Incorporated 10/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47781
Retail sale in commercial art galleries

Officers

Andrea Cortesi

director · Since 10/06/2014

CONSULTANT

ITALIAN · SWITZERLAND · Age 42

Persons with Significant Control

Mr Stefano Ugo Alessandro Cortesi

75–100% shares
75–100% votes
Appoint directors

Italian · Switzerland · Age 72

41-43 Maddox Street, London, W1S 2PD

Notified 06/04/2016

CompanyRankvs 1622+ SIC 47781 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity12/15 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

-£1.3M

Balance sheet strength

Cash

£496

Cash in the bank

Net Current Assets

-£290k

Working capital

Current Assets

£131k

Current Liabilities

£421k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£290k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£181k
20230.15+£108k
20220.52-£2k
20211.14+£283k
20200.90-£80k
20191.26-£794k
20183.09

Derived from filed accounts. Not audited figures.