CORTECH HOLDINGS LIMITED
Executive Summary
CorTech Holdings Limited demonstrates high financial risk primarily due to persistent negative equity and liquidity deficiencies, indicating potential solvency challenges. While the company maintains regulatory compliance with timely filings and stable governance, the substantial creditor balances and working capital deficits warrant close scrutiny. Further due diligence on debt obligations, asset valuations, and operational viability is essential to fully assess investment risks.
View Full Analysis Report →- Legal registered address
- Rowan House Back Lane Easingwold York England YO61 3BG Copied!
Latest financial results as of 18 September 2025- Cash in bank
- £61.50k
- Current assets
- £145.93k
- Fixed assets
- £458.95k
- Current creditors
- £667.46k
- Shareholders funds
- £-819.43k
View full financial accounts- Cash in bank
- £61.50k
- Current assets
- £145.93k
- Fixed assets
- £458.95k
- Current creditors
- £667.46k
- Shareholders funds
- £-819.43k
- Company number
- 12935444 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 14 October 2024
Next statement due by 28 October 2025
Nature of business (SIC)
32500 - Manufacture of medical and dental instruments and supplies
72190 - Other research and experimental development on natural sciences and engineering
Latest company documents
Date | Description |
---|---|
14/10/2414 October 2024 | Micro company accounts made up to 2024-06-30 |
14/10/2414 October 2024 | Confirmation statement made on 2024-10-14 with updates |
21/05/2421 May 2024 | Registered office address changed from No 1 Circle Square 3 Symphony Park Manchester M1 7FS England to Rowan House Back Lane Easingwold York YO61 3BG on 2024-05-21 |
25/03/2425 March 2024 | Statement of capital following an allotment of shares on 2024-03-25 |
14/03/2414 March 2024 | Micro company accounts made up to 2023-06-30 |
More Company Information
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