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Cortizo Uk Limited

11681462

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 6 BROOKMEAD INDUSTRIAL ESTATE, CROYDON, CR0 4TS
Incorporated 16/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46720
Wholesale of metals and metal ores
64209
Activities of other holding companies
96090
Other personal service activities

Officers

Jose Manuel Cortizo Sonora

director · Since 16/11/2018

PRESIDENT OF CORTIZO GROUP

SPANISH · SPAIN · Age 75

Persons with Significant Control

Jose Manuel Cortizo Sonora

75–100% shares
75–100% votes
Appoint directors

Spanish · Spain · Age 75

Extramundi S/N, Padron, 15901

Notified 16/11/2018

CompanyRankvs 312+ SIC 46720 peers
64

Financial strength71th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

or ● the directors have not disclosed in the accounts any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the accounts are authorised for issue. Other information The other information comprises the information inc

Key FinancialsYear ending 31/12/2024

Turnover

£504k

Annual revenue

Net Worth

£168k

Balance sheet strength

Cash

£85k

Cash in the bank

Profit Before Tax

-£101k

Bottom line earnings

Net Current Assets

£100k

Working capital

Current Assets

£191k

Current Liabilities

£91k

Fixed Assets

£325k

Debtors

£106k

Cost of Sales

£912

Gross Profit

£503k

Admin Expenses

£604k

Operating Profit

-£101k

Profit After Tax

-£101k

7avg. employees+3

Balance Sheet

Assets less current liabilities£425k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10-£101k
20232.52+£54k
20214.45

Derived from filed accounts. Not audited figures.