Company Overview
Corteum Limited is a Dissolved Private Limited Company.
Registered Address

Townshend House, Crown Road, Norwich, NR1 3DT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCORTEUM LIMITED
Company Number04488939
Registered Office AddressTownshend House
 Crown Road
 NR1 3DT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/07/2002
Accounting Reference Date Day11
Accounting Reference Date Month3
Accounts Next Due Date11/12/2017
Accounts Last Made Up Date11/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date15/08/2016
Returns Last Made Up Date18/07/2015
Directors & Members
Show Resigned
Christopher Davies - Director
(British, 53 years old, born March 1973)
Appointed 20 July 2002
 Active
Olive Davies - Director
(British, 78 years old, born February 1948)
Appointed 15 October 2007
 Active
Jennifer Davies - Director
(British, 52 years old, born July 1974)
Appointed 31 August 2014
 Active
Secretaries
Show Resigned
Simon Davies - Secretary
(British)
Appointed 18 July 2004
 Active
Christopher Davies - Secretary
(British)
Appointed 20 July 2002
 Active
Other Company Directorships
Christopher Davies
C & M ENTERPRISES LIMITED
ECHRIS LIMITED
Olive Davies
No companies found
Jennifer Davies
ECHRIS LIMITED
Balance Sheet Unlock full report
Accounts Date 11-Mar-2016 11-Mar-2015
Balance Sheet
Fixed Assets 0 2,928
Current Assets 208,282 137,505
Creditors Due Within One Year 35,802 20,428
Working Cap 172,480 117,077
Total Assets Less Current Liabilities 172,480 120,005
Long-term Liabilities 0 572
Net Assets 172,480 119,433
Share Capital & Reserves
Share Cap 200 200
Profit & Loss Reserves 172,280 119,233
Other Reserves 0 0
Shareholders Funds 172,480 119,433
Common Size Financial Analysis Unlock full report
Accounts Date 11-Mar-2016 11-Mar-2015
Tangible Fixed Assets - 2.1%
Fixed Assets 0.0% 2.1%
Stocks Inventory - -
Debtors 13.9% 16.5%
Cash Bank In Hand 86.1% 81.4%
Current Assets 100.0% 97.9%
Creditors Due Within One Year 17.2% 14.5%
Net Current Assets Liabilities 82.8% 83.4%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - 0.4%
Net Assets Liabilities Including Pension Asset Liability 82.8% 85.0%
Called Up Share Capital 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1%
Profit Loss Account Reserve 82.7% 84.9%
Shareholder Funds 82.8% 85.0%
Capital Employed - -
Total Assets Less Current Liabilities 82.8% 85.5%
Financial Ratio Analysis Unlock full report
Accounts Date 11-Mar-2016 11-Mar-2015
Liquidity Ratio 5.8 6.7
Solvency Ratio 5.8 6.7
Reserves to Assets 0.8 0.8
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 11-Mar-2016 11-Mar-2015
Assets 208,282 140,433
Debt 35,802 21,000
Net Assets/Debt 172,480 119,433
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
Other Business around NR1 3DT
ONLY MOBILES LIMITED
Townshend House, Crown Road, Norwich, Norfolk, NR1 3DT
HUBBINADMIN LIMITED
Townshend House, Crown Road, Norwich, NR1 3DT
ARTHUR BROOK (DEWSBURY) LIMITED
Prospect House, Rouen Road, Norwich, NR1 3DT
EDWARD C.WALLIS & CO.LIMITED
Townshend House, Crown Road, Norwich, NR1 3DT
HAPPYINC LIMITED
Townshend House, Crown Road, Norwich, NR1 3DT
PAL CONTRACTS LIMITED
Townshend House, Crown Road, Norwich, NR1 3DT
BROOKE DEVELOPMENT LAND LIMITED
Townshend House, Crown Road, Norwich, NR1 3DT
FLUID KAYAKS LTD
Townshend House, Crown Road, Norwich, NR1 3DT
FRANCHISE DEVELOPMENT SERVICES LIMITED
Townshend House, Crown Road, Norwich, NR1 3DT
CHINA KITCHENS (COLCHESTER) LIMITED
Townshend House, Crown Road, Norwich, NR1 3DT
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Declaration of solvency
Appointment of a voluntary liquidator
Registered office address changed from C/O Juler Tooke Lothing House, 7 Quay View Business Park Barnards Way Lowestoft Suffolk NR32 2HD to Townshend House Crown Road Norwich NR1 3DT on 15 April 2016
Resolutions
Previous accounting period shortened from 31 July 2016 to 11 March 2016
Annual return made up to 18 July 2015 with full list of shareholders
Appointment of Mrs Jennifer Davies as a director on 31 August 2014
Annual return made up to 18 July 2014 with full list of shareholders
Annual return made up to 18 July 2013 with full list of shareholders
Annual return made up to 18 July 2012 with full list of shareholders
Annual return made up to 18 July 2011 with full list of shareholders
Registered office address changed from Red Gables Barnby Beccles Suffolk NR34 7QB Uk on 3 September 2010
Annual return made up to 18 July 2010 with full list of shareholders
Director's details changed for Olive Davies on 15 July 2010
Return made up to 18/07/09; full list of members
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free