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Cortech F&S Holdings Ltd

13950312

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)

Details

1 WEST DURHAM ST JOHNS ROAD, DURHAM, DH7 8RD
Incorporated 02/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jon Paul Seed

director · Since 02/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Dfp Services Holdings Ltd

75–100% shares
75–100% votes

1 West Durham St. Johns Road, Meadowfield Industrial Estate, Dh7 8rd, DH7 8RD

Reg: 11319277 · United Kingdom · Private Company Limited By Shares

Notified 02/03/2022

CompanyRankvs 28542+ SIC 64209 peers
45

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/12/2024

Net Worth

£2.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£587k

Working capital

Current Assets

Current Liabilities

£587k

Fixed Assets

£3.2M

0avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearImplied Profit
2024+£310k
2023+£235k

Derived from filed accounts. Not audited figures.