Cortirio Limited
10780236
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 18/05/2026
Due 01/06/2027
Industry
Officers
director · Since 29/07/2022
DIRECTOR
NEW ZEALANDER · ENGLAND · Age 49
Also on 3 other boards
Persons with Significant Control
Mr Patrick John Beldon
British · England · Age 38
Netpark Incubator, Thomas Wright Way, Sedgefield, TS21 3FD
Notified 19/05/2017
Mr Paul David Macey
British · England · Age 39
Netpark Incubator, Thomas Wright Way, Sedgefield, TS21 3FD
Notified 09/11/2017
Former PSCs
Mr Scott Corren Lowe
Ceased 09/11/2017
Charges1 outstanding
HSBC INNOVATION BANKING
SPRK CAPITAL LIMITED
CompanyRankvs 2798+ SIC 62090 peers72
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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 31/07/2025
Net Worth
£370k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
£212k
Working capital
Current Assets
£222k
Current Liabilities
£10k
Fixed Assets
£158k
Debtors
£174k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 23.20 | +£61k | — |
| 2024 | 6.28 | -£75k | £203k |
| 2023 | 6.61 | +£11k | — |
| 2022 | 37.23 | -£93k | — |
| 2021 | 19.07 | +£367k | — |
| 2020 | 553.51 | -£41k | — |
| 2019 | 3.01 | -£19k | — |
| 2018 | 16.04 | — | — |
Derived from filed accounts. Not audited figures.