Cortizo Uk Limited
11681462
Some Concerns
- 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
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/11/2018
PRESIDENT OF CORTIZO GROUP
SPANISH · SPAIN · Age 75
Persons with Significant Control
Jose Manuel Cortizo Sonora
Spanish · Spain · Age 75
Extramundi S/N, Padron, 15901
Notified 16/11/2018
CompanyRankvs 312+ SIC 46720 peers64
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.10 | -£101k |
| 2023 | 2.52 | +£54k |
| 2021 | 4.45 | — |
Derived from filed accounts. Not audited figures.