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Cortoke Investments Limited

10030771

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

9 FOUR OAKS ROAD, SUTTON COLDFIELD, B74 2XP
Incorporated 29/02/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

82990
Other business support service activities

Officers

Simon Ward

secretary · Since 29/02/2016

Mr Simon Douglas John Ward

director · Since 29/02/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Simon Douglas John Ward

25–50% shares
25–50% votes

British · England · Age 55

9, Four Oaks Road, Sutton Coldfield, B74 2XP

Notified 06/04/2016

Mrs Julie Ward

25–50% shares
25–50% votes

British · England · Age 61

9, Four Oaks Road, Sutton Coldfield, B74 2XP

Notified 02/04/2024

CompanyRankvs 29211+ SIC 82990 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 50.1× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity11/15 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 28/02/2025

Net Worth

£422k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£388k

Working capital

Current Assets

£396k

Current Liabilities

£8k

Fixed Assets

£50k

Debtors

£263

0avg. employees-1

Balance Sheet

Assets less current liabilities£438k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202550.10-£8k
202461.09+£23k
202351.79—

Derived from filed accounts. Not audited figures.