Cordia Uk Project Holdings Limited
12795323
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
director · Since 05/08/2020
INTERNATIONAL PROJECT DIRECTOR
HUNGARIAN · HUNGARY · Age 40
Also on 2 other boards
director · Since 02/11/2022
COMPANY DIRECTOR
HUNGARIAN · HUNGARY · Age 50
Also on 10 other boards
Persons with Significant Control
Cordia Uk Holdings Limited
22a, Great Hampton Street, Birmingham, B18 6AH
Reg: 12793732 · Companies House · Limited By Shares
Notified 05/08/2020
Charges3 outstanding
OCTOPUS ADMINISTRATIVE SERVICES LIMITED
OCTOPUS ADMINISTRATIVE SERVICES LIMITED
KBC BANK NV, LONDON BRANCH
CompanyRankvs 1157+ SIC 64203 peers42
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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
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
-£7.0M
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£39.6M
Working capital
Current Assets
£39.6M
Current Liabilities
£6k
Debtors
£39.4M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6442.60 | -£16.2M |
| 2023 | 2785.60 | +£8.4M |
| 2022 | 24.50 | — |
Derived from filed accounts. Not audited figures.