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Cordage Group Limited

10162426

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6, PORTSMOUTH, PO1 3EY
Incorporated 04/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mrs Elizabeth Roberts

director · Since 04/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 15 other boards

Persons with Significant Control

Mrs Elizabeth Roberts

75–100% shares

British · England · Age 50

Unit 6, St. Georges Square, Portsmouth, PO1 3EY

Notified 01/01/2026

Former PSCs

Mr David Alan Roberts

Ceased 01/12/2019

Mrs Elizabeth Roberts

Ceased 01/12/2019

Mr David Alan Roberts

Ceased 04/05/2023

Mr David Alan Roberts

Ceased 01/01/2026

Mrs Elizabeth Roberts

Ceased 04/05/2023

Charges1 outstanding

Charge
outstanding

CORDAGE ESTATES LIMITED

Created 27/10/2023Registered 17/11/2023

CompanyRankvs 1998+ SIC 64203 peers
27

Financial strength27th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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.

Longevity10/15 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.

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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£33

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£133

Current Liabilities

£3k

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.