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Cordia Uk Project Holdings Limited

12795323

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

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

Mr Tibor Fã–Ldi

director · Since 02/11/2022

COMPANY DIRECTOR

HUNGARIAN · HUNGARY · Age 50

Also on 10 other boards

Persons with Significant Control

Cordia Uk Holdings Limited

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

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

Reg: 12793732 · Companies House · Limited By Shares

Notified 05/08/2020

Charges3 outstanding

Charge
outstanding

OCTOPUS ADMINISTRATIVE SERVICES LIMITED

Created 22/12/2025Registered 23/12/2025
Charge
outstanding

OCTOPUS ADMINISTRATIVE SERVICES LIMITED

Created 27/03/2024Registered 27/03/2024
Charge
outstanding

KBC BANK NV, LONDON BRANCH

Created 24/03/2023Registered 05/04/2023

CompanyRankvs 1157+ SIC 64203 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6442.6× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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.

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

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

2avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£46.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246442.60-£16.2M
20232785.60+£8.4M
202224.50

Derived from filed accounts. Not audited figures.