Cortile Coffee Limited
12474378
Details
Compliance
Last accounts
30/06/2023
micro entity
Next accounts due
30/06/2025
Confirmation statement
Last: 19/02/2025
Due 05/03/2026
Industry
Officers
director · Since 20/02/2020
COMPANY DIRECTOR
BRITISH · WALES · Age 64
Also on 3 other boards
Persons with Significant Control
Mr Richard James Metcalfe
British · Wales · Age 64
Trinity House, 28-30 Blucher Street, Birmingham, B1 1QH
Notified 20/02/2020
Charges1 outstanding
DBW INVESTMENTS (3) LIMITED
Insolvency History1 case
Michelle Gillian Breslin (practitioner) · Nicholas Andrew Stratten (practitioner)
CompanyRankvs 15+ SIC 47789 peers7
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2023
Net Worth
-£18k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£104k
Current Liabilities
£109k
Fixed Assets
£65k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.95 |
Derived from filed accounts. Not audited figures.