Company Overview
Cordia Uk Project Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 August 2020. Cordia Uk Project Holdings Limited has been in business for 5 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

22A Great Hampton Street, Birmingham, B18 6AA
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Companies House Data
Company NameCORDIA UK PROJECT HOLDINGS LIMITED
Company Number12795323
Registered Office Address22a Great Hampton Street
 B18 6AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date02/09/2021
Previous Company NameChanged Date
CORDIA BLACKSWAN HOLDINGS LIMITED15 May 2023
Directors & Members
Show Resigned
Tibor Földi - Director
(Hungarian, 51 years old, born August 1975)
Appointed 02 November 2022
 Active
Andras Karpati - Director
(Hungarian, 40 years old, born May 1986)
Appointed 05 August 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tibor Földi
CORDIA UK (22GHS) LIMITED
CORDIA UK (BRADFORD WORKS) LIMITED
CORDIA UK (LAMPWORKS) LIMITED
CORDIA UK (MOSELEY STREET) LIMITED
CORDIA UK (NIGHTINGALE) LIMITED
CORDIA UK (PROJECT 1) LIMITED
CORDIA UK (THE GOTHIC) LIMITED
CORDIA UK (THORP) LIMITED
CORDIA UK PROPERTY LIMITED
NIGHTINGALE KNITWEAR CENTRE LIMITED
PEDRANO UK LIMITED
Andras Karpati
CORDIA UK HOLDINGS LIMITED
CORDIA UK PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets -39,465,948 -39,465,948 -27,153,823
Current Assets 41,852,095 41,852,095 28,837,849
Creditors Due Within One Year 1,708,182 1,708,182 1,829,005
Working Cap 43,560,277 43,560,277 30,666,854
Total Assets Less Current Liabilities 677,965 677,965 -144,979
Long-term Liabilities 0 0 0
Net Assets 677,965 677,965 -144,979
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 677,965 677,965 -144,979
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets -1654.0% -1654.0% -1612.4%
Stocks Inventory - - -
Debtors 6.5% 6.5% 1.2%
Cash Bank In Hand 5.9% 5.9% 38.0%
Current Assets 1754.0% 1754.0% 1712.4%
Creditors Due Within One Year 71.6% 71.6% 108.6%
Net Current Assets Liabilities - - -
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 28.4% 28.4% -8.6%
Capital Employed - - -
Total Assets Less Current Liabilities 28.4% 28.4% -8.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 24.5 24.5 15.8
Solvency Ratio 1.4 1.4 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
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 2,386,147 2,386,147 1,684,026
Debt 1,708,182 1,708,182 1,829,005
Net Assets/Debt 677,965 677,965 -144,979

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 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 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 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 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 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
Registration of charge 127953230003, created on 22 December 2025
Statement of capital following an allotment of shares on 1 December 2025
Confirmation statement made on 3 August 2025 with updates
Statement of capital following an allotment of shares on 23 June 2025
Confirmation statement made on 3 August 2024 with updates
Statement of capital following an allotment of shares on 3 July 2024
Statement of capital following an allotment of shares on 15 May 2024
Registration of charge 127953230002, created on 27 March 2024
Registered office address changed from 22a Great Hampton Street Birmingham B18 6AH England to 22a Great Hampton Street Birmingham B18 6AA on 16 January 2024
Confirmation statement made on 3 August 2023 with updates
Statement of capital following an allotment of shares on 1 January 2023
Certificate of change of name
Termination of appointment of Marcus Joseph Hawley as a director on 5 April 2023
Registration of charge 127953230001, created on 24 March 2023
Change of details for Cordia Uk Holdings Limited as a person with significant control on 3 March 2021
Director's details changed for Mr Marcus Joseph Hawley on 29 March 2023
Appointment of Mr Tibor Földi as a director on 2 November 2022
Confirmation statement made on 3 August 2022 with no updates
Termination of appointment of Michelle O'flaherty as a director on 1 March 2022
Confirmation statement made on 4 August 2021 with updates
Resolutions
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