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Cordia Uk Holdings Limited

12793732

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

22A GREAT HAMPTON STREET, BIRMINGHAM, B18 6AA
Incorporated 05/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Andras Karpati

director · Since 05/08/2020

INTERNATIONAL PROJECT DIRECTOR

HUNGARIAN · HUNGARY · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Gábor András Futó

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

Hungarian · England · Age 50

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

Notified 12/11/2025

Former PSCs

Mr Gabor Andras Futo

Ceased 12/11/2025

CompanyRankvs 2486+ SIC 64203 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2486Cordia Uk Holdings Limited
30
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.

Employees8/15 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.

Longevity6/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

-£22.7M

Balance sheet strength

Cash

£989k

Cash in the bank

Net Current Assets

£53.9M

Working capital

Current Assets

£54.0M

Current Liabilities

£54.1M

Fixed Assets

£738k

Debtors

£54.0M

Cost of Sales

£8.4M

Admin Expenses

£3.0M

Profit After Tax

-£15.8M

1avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£1.9M
Assets less current liabilities£8.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£31.4M
2023448.69+£7.8M
2022623.05-£50k
20211.00—

Derived from filed accounts. Not audited figures.