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Cortez Bar Limited

13299277

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

REAR OF 43-45 FRANCIS STREET, LEICESTER, LE2 2BE
Incorporated 29/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Miss Hannah Suffolk

director · Since 29/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 4 other boards

Mr Jack Suffolk

director · Since 29/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 4 other boards

Mr Andrew Lee Suffolk

director · Since 30/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Susan Ann Suffolk

director · Since 30/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Suffolk & Suffolk Limited

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

Rear Of 43-45 Francis Street, Stoneygate, Leicester, LE2 2BE

Reg: 15698333 · England & Wales · Limited Company

Notified 20/09/2024

Former PSCs

Outerspace Home & Garden Limited

Ceased 20/09/2024

CompanyRankvs 15830+ SIC 56101 peers
50

Financial strength65th percentile among SIC peers · 16/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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15830Cortez Bar Limited
46
How is this score calculated?
Financial strength16/25 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.

Longevity5/15 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 30/09/2024

Net Worth

£13k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£64k

Current Liabilities

£67k

Fixed Assets

£16k

Debtors

£50k

6avg. employees

Balance Sheet

Intangible assets£14k
Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.95
20230.85
20220.81

Derived from filed accounts. Not audited figures.