Company Overview
Cortec Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 September 2000, so this is a well established company. Cortec Solutions Limited has been in business for 25 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 June 2027.
Registered Address

Nower End, Nower Road, Dorking, RH4 3BX
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Companies House Data
Company NameCORTEC SOLUTIONS LIMITED
Company Number04066044
Registered Office AddressNower End
 Nower Road
 RH4 3BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/09/2000
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/11/2016
Returns Last Made Up Date06/10/2015
Directors & Members
Show Resigned
Sean Kitson - Director
(British, 59 years old, born October 1967)
Appointed 01 June 2016
 Active
Brian Walker - Director
(British, 57 years old, born July 1969)
Appointed 01 June 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Sean Kitson
No companies found
Brian Walker
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,158 1,158 864
Current Assets 63,497 63,497 96,019
Creditors Due Within One Year 36,796 36,796 37,734
Working Cap 26,701 26,701 58,285
Total Assets Less Current Liabilities 27,859 27,859 59,149
Long-term Liabilities 0 0 0
Net Assets 27,859 27,859 59,149
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 27,859 27,859 59,149
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 0.9%
Stocks Inventory - - -
Debtors 6.2% 6.2% 32.7%
Cash Bank In Hand 92.0% 92.0% 66.4%
Current Assets 98.2% 98.2% 99.1%
Creditors Due Within One Year 56.9% 56.9% 38.9%
Net Current Assets Liabilities 41.3% 41.3% 60.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 43.1% 43.1% 61.1%
Capital Employed - - -
Total Assets Less Current Liabilities 43.1% 43.1% 61.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.7 1.7 2.5
Solvency Ratio 1.8 1.8 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 64,655 64,655 96,883
Debt 36,796 36,796 37,734
Net Assets/Debt 27,859 27,859 59,149

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Stuart Hendy Dewey as a director on 13 November 2025
Termination of appointment of Stuart Hendy Dewey as a secretary on 13 November 2025
Notification of Janine Mary Dewey as a person with significant control on 24 October 2025
Confirmation statement made on 16 October 2025 with updates
Confirmation statement made on 16 October 2024 with no updates
Register inspection address has been changed from Unit 14a Highway Farm Horsley Road Downside Cobham Surrey KT11 3JZ England to Hockley Cottage High Street Meonstoke Southampton GU32 1QA
Registered office address changed from Unit 15C Highway Farm Horsley Road Cobham KT11 3JZ England to Nower End Nower Road Dorking RH4 3BX on 6 February 2024
Confirmation statement made on 16 October 2023 with no updates
Confirmation statement made on 6 October 2023 with no updates
Registered office address changed from 15C Horsley Road Downside Cobham KT11 3JZ England to Unit 15C Highway Farm Horsley Road Cobham KT11 3JZ on 15 December 2022
Director's details changed for Mr Stuart Hendy Dewey on 26 October 2022
Secretary's details changed for Mr Stuart Hendy Dewey on 26 October 2022
Change of details for Mr Stuart Hendy Dewey as a person with significant control on 26 October 2022
Confirmation statement made on 6 October 2022 with no updates
Registered office address changed from Unit 14a Highway Farm Horsley Road Cobham Surrey KT11 3JZ England to 15C Horsley Road Downside Cobham KT11 3JZ on 6 October 2022
Confirmation statement made on 6 October 2021 with no updates
Confirmation statement made on 6 October 2020 with no updates
Confirmation statement made on 6 October 2019 with no updates
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