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Cordic Group Limited

11615134

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Suite 2, Ldh House, Parsons Green, St. Ives, PE27 4AA
Incorporated 10/10/2018

Previously known as

Bonumcorpus (No 14) Limited · until 02/11/2018

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Michael James Patton

director · Since 10/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 17 other boards

Mr Mark Silver

director · Since 14/01/2019

DIRECTOR

BRITISH · ENGLAND

Mr Bernardus Van Schriek

director · Since 14/01/2019

DIRECTOR

DUTCH · NETHERLANDS

Mr Idris Huw Mortifee Davies

director · Since 04/10/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 5 other boards

Michael James Patton

director · Since 10/10/2018

British · United Kingdom

Mark Silver

director · Since 14/01/2019

British · England

Bernardus Van Schriek

director · Since 14/01/2019

Dutch · Netherlands

Idris Huw Mortifee Davies

director · Since 04/10/2021

British · United Kingdom

Former

Thomas Peyerl

director · Resigned 04/10/2021

Brett Hochfeld

director · Resigned 31/01/2024

Persons with Significant Control

Oakfield Capital Iii Lp

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm

Notified 01/11/2018

Former PSCs

Mr Michael James Patton

Ceased 01/11/2018

Charges1 outstanding

Charge
outstanding

OAKFIELD CAPITAL III LP AS SECURITY TRUSTEE

Created 24/01/2022Registered 01/02/2022

Change History

status → active
2026-10-18

Active

type → ltd
2026-10-18

Private Limited Company

address line1 → Suite 2, Ldh House
2026-10-18

SUITE 2, LDH HOUSE

post town → St. Ives
2026-10-18

ST. IVES

officer appointed → DAVIES, Idris Huw Mortifee
2026-10-18
officer appointed → PATTON, Michael James
2026-10-18
officer appointed → SILVER, Mark
2026-10-18
officer appointed → VAN SCHRIEK, Bernardus
2026-10-18

CompanyRankvs 25685+ SIC 64209 peers
42

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength20/25 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.

Liquidity6/20 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

£516k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£654k

Working capital

Current Assets

£4.2M

Current Liabilities

£4.8M

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£516k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£904k
20231.30—

Derived from filed accounts. Not audited figures.

Filing History34 filings

Confirmation statement

confirmation statement with no updates

25/03/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/11/20255 pages · PDF
Accounts date changed

change account reference date company previous extended

29/08/20251 page · PDF
Confirmation statement

confirmation statement with no updates

22/10/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/08/20245 pages · PDF
Director resigned

termination director company with name termination date

02/02/20241 page · PDF
Confirmation statement

confirmation statement with no updates

19/10/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/08/20236 pages · PDF
Confirmation statement

confirmation statement with no updates

21/10/20223 pages · PDF
Address changed

change registered office address company with date old address new address

15/09/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

24/08/20228 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/05/202210 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/02/202233 pages · PDF
Confirmation statement

confirmation statement with no updates

28/10/20213 pages · PDF
Director appointed

appoint person director company with name date

28/10/20212 pages · PDF
Director resigned

termination director company with name termination date

28/10/20211 page · PDF
Director details changed

change person director company with change date

06/10/20212 pages · PDF
Director appointed

appoint person director company with name date

17/12/20202 pages · PDF
Confirmation statement

confirmation statement with updates

02/11/20205 pages · PDF
Director details changed

change person director company with change date

30/10/20202 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/05/20208 pages · PDF
Director details changed

change person director company with change date

11/05/20202 pages · PDF
RESOLUTIONS

resolution

04/03/202031 pages · PDF
Confirmation statement

confirmation statement with updates

23/10/20195 pages · PDF
Accounts date changed

change account reference date company current extended

30/08/20191 page · PDF
Director appointed

appoint person director company with name date

15/01/20192 pages · PDF
Director appointed

appoint person director company with name date

15/01/20192 pages · PDF
PSC02

notification of a person with significant control

10/01/20192 pages · PDF
PSC07

cessation of a person with significant control

10/01/20191 page · PDF
RESOLUTIONS

resolution

26/11/201828 pages · PDF
Director appointed

appoint person director company with name date

15/11/20182 pages · PDF
Shares allotted

capital allotment shares

15/11/20183 pages · PDF
RESOLUTIONS

resolution

02/11/20183 pages · PDF
Incorporated

incorporation company

10/10/201824 pages · PDF