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Cordia Uk (The Gothic) Limited

11232837

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

22A GREAT HAMPTON STREET, BIRMINGHAM, B18 6AA
Incorporated 05/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Andras Karpati

director · Since 28/10/2020

PROJECT DIRECTOR

HUNGARIAN · HUNGARY · Age 40

Mr Tibor Fã–Ldi

director · Since 02/11/2022

COMPANY DIRECTOR

HUNGARIAN · HUNGARY · Age 50

Also on 10 other boards

Persons with Significant Control

Cordia Uk Project Holdings Limited

75–100% shares
75–100% votes

22a, Great Hampton Street, Birmingham, B18 6AH

Reg: 12795323 · England And Wales · Private Limited Company

Notified 03/09/2020

Former PSCs

Kandler Investments Gp

Ceased 28/10/2020

Mr Marcus Joseph Hawley

Ceased 03/09/2020

Charges1 outstanding

Charge
outstanding

DAVINDER SINGH AND CHATTER SINGH

Created 21/06/2022Registered 22/06/2022
Charge
satisfied

DAVINDER SINGH AND CHATTER SINGH

Created 15/06/2022Registered 16/06/2022Satisfied 17/06/2022

CompanyRankvs 43821+ SIC 68100 peers
45

Financial strength0th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity8/15 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 31/12/2024

Net Worth

-£3.0M

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.1M

Debtors

£589k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.73
20201.07-£2k
20194.37

Derived from filed accounts. Not audited figures.