Company Overview
Cordoba Rewards Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 October 2010, so this is a well established company. Cordoba Rewards Ltd has been in business for 15 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Towngate House, 2-8 Parkstone Road, Poole, Dorset, BH15 2PW
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Companies House Data
Company NameCORDOBA REWARDS LTD
Company Number07410074
Registered Office AddressTowngate House
 2-8 Parkstone Road
 BH15 2PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/11/2016
Returns Last Made Up Date18/10/2015
Directors & Members
Show Resigned
Joshua Brown - Director
(British, 34 years old, born January 1992)
Appointed 01 January 2025
 Active
Peter McDonnell - Director
(British, 68 years old, born March 1958)
Appointed 18 October 2010
 Active
Secretaries
Show Resigned
Peter McDonnell - Secretary
Appointed 20 May 2016
 Active
Other Company Directorships
Joshua Brown
No companies found
Peter McDonnell
AFPA TRUST LTD
BLUE ARROW LTD.
CORDOBA CONSULTING LTD
CORDOBA GROUP LTD
CORDOBA HOLDINGS LTD
CORDOBA INCENTIVES LTD
CORDOBA LEASING LTD
CORDOBA LIMITED
CORDOBA RESOURCING LTD
CORDOBA RESOURCING SOLUTIONS LTD
CORDOBA SERVICES LTD
CORDOBA SOFTWARE SOLUTIONS LTD
CORDOBA SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 43,712 43,712 23,719
Current Assets 789,074 789,074 669,156
Creditors Due Within One Year 659,813 659,813 567,430
Working Cap 129,261 129,261 101,726
Total Assets Less Current Liabilities 172,973 172,973 125,445
Long-term Liabilities 10,928 10,928 4,506
Net Assets 162,045 162,045 120,939
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 162,045 162,045 120,939
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 5.2% 5.2% 3.4%
Stocks Inventory - - -
Debtors 17.5% 17.5% 8.4%
Cash Bank In Hand 77.3% 77.3% 88.2%
Current Assets 94.8% 94.8% 96.6%
Creditors Due Within One Year 79.2% 79.2% 81.9%
Net Current Assets Liabilities 15.5% 15.5% 14.7%
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 19.5% 19.5% 17.5%
Capital Employed - - -
Total Assets Less Current Liabilities 20.8% 20.8% 18.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.2
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 832,786 832,786 692,875
Debt 670,741 670,741 571,936
Net Assets/Debt 162,045 162,045 120,939

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 1 March 2026 with no updates
Confirmation statement made on 1 March 2025 with no updates
Director's details changed for Mr Peter James Mcdonnell on 14 October 2024
Secretary's details changed for Mr Peter James Mcdonnell on 14 October 2024
Change of details for Mr Peter James Mcdonnell as a person with significant control on 14 October 2024
Director's details changed for Mr Peter James Mcdonnell on 2 March 2024
Change of details for Mr Peter James Mcdonnell as a person with significant control on 2 March 2024
Appointment of Mr Joshua William Brown as a director on 1 January 2025
Registered office address changed from Tagus House 9 Ocean Way Southampton Hampshire SO14 3TJ United Kingdom to Towngate House 2-8 Parkstone Road Poole Dorset BH15 2PW on 14 October 2024
Confirmation statement made on 1 March 2024 with no updates
Confirmation statement made on 14 March 2023 with updates
Confirmation statement made on 1 October 2022 with no updates
Registered office address changed from Office T1 Bourne Arlington Exeter Park Road Bournemouth BH2 5AY England to Tagus House 9 Ocean Way Southampton Hampshire SO14 3TJ on 29 July 2022
Registered office address changed from Suite 2, 3rd Floor Colonnade House Westover Road Bournemouth Dorset BH1 2BY England to Office T1 Bourne Arlington Exeter Park Road Bournemouth BH2 5AY on 14 June 2022
Confirmation statement made on 1 October 2021 with no updates
Registered office address changed from Suite 301, Oriel House 26 the Quadrant Richmond Surrey TW9 1DL England to Suite 2, 3rd Floor Colonnade House Westover Road Bournemouth Dorset BH1 2BY on 27 April 2021
Confirmation statement made on 18 October 2020 with no updates
Confirmation statement made on 18 October 2019 with no updates
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