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Cortech Holdings Limited

12935444

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ROWAN HOUSE BACK LANE, YORK, YO61 3BG
Incorporated 07/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Malcolm Stanley Cooke

director · Since 07/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Mr Richard Varney

director · Since 07/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Persons with Significant Control

Mr Malcolm Stanley Cooke

Significant control

British · United Kingdom · Age 83

2, Silverdale Close, Crewe, CW2 5GW

Notified 07/10/2020

Mr Richard Norman Varney

Significant control

British · England · Age 75

Rowan House, Back Lane, York, YO61 3BG

Notified 22/10/2020

CompanyRankvs 1562+ SIC 32500 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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1562Cortech Holdings Limited
33
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2022

Net Worth

-£219k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£146k

Current Liabilities

£156k

Fixed Assets

£459k

Debtors

£27k

3avg. employees

Balance Sheet

Intangible assets£458k
Assets less current liabilities£449k
Signed by 2021-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.94-£207k
20210.28—

Derived from filed accounts. Not audited figures.