Company Overview
Coryton Energy Company, Ltd. is listed at the official companies registry as Active Overseas Company. The company was incorporated on Friday 19 September 1997, so this is a well established company. Coryton Energy Company, Ltd. has been in business for 28 years and 6 months. The accounts status is full.
Registered Address

Maples And Calder, Attorneys At Law, Ugland House Po Box 309, George Town Grand Cayman
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Companies House Data
Company NameCORYTON ENERGY COMPANY, LTD.
Company NumberFC020597
Registered Office AddressMaples And Calder
 Attorneys At Law
Company CategoryOverseas Company
Company StatusActive
Country of OriginCAYMAN ISLANDS
Incorporation Date19/09/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Directors & Members
Show Resigned
Daniel Fosberg - Director
(British, 46 years old, born March 1980)
Appointed 26 June 2025
Active
David MacDonald - Director
(British, 50 years old, born March 1976)
Appointed 26 May 2022
Active
Ondrej Svoboda - Director
(Czech, 47 years old, born July 1979)
Appointed 26 June 2025
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 224,201,000 224,201,000 232,177,000
Current Assets 32,606,000 32,606,000 55,460,000
Creditors Due Within One Year 53,996,000 53,996,000 64,149,000
Working Cap -21,390,000 -21,390,000 -8,689,000
Total Assets Less Current Liabilities 202,811,000 202,811,000 223,488,000
Long-term Liabilities 181,531,000 181,531,000 191,250,000
Net Assets 21,280,000 21,280,000 32,238,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -141,721,000 -141,721,000 -130,763,000
Other Reserves 163,000,000 163,000,000 163,000,000
Shareholders Funds 21,280,000 21,280,000 32,238,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 87.3% 87.3% 80.7%
Stocks Inventory 1.9% 1.9% 3.9%
Debtors 8.7% 8.7% 9.8%
Cash Bank In Hand 1.5% 1.5% 5.1%
Current Assets 12.7% 12.7% 19.3%
Creditors Due Within One Year 21.0% 21.0% 22.3%
Net Current Assets Liabilities -8.3% -8.3% -3.0%
Creditors Due After One Year 65.5% 65.5% 61.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.3% 8.3% 11.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -55.2% -55.2% -45.5%
Shareholder Funds 8.3% 8.3% 11.2%
Capital Employed - - -
Total Assets Less Current Liabilities 79.0% 79.0% 77.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.6 0.6 0.9
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets -0.6 -0.6 -0.5
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 256,807,000 256,807,000 287,637,000
Debt 235,527,000 235,527,000 255,399,000
Net Assets/Debt 21,280,000 21,280,000 32,238,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
Appointment of Daniel James Fosberg as a director on 26 June 2025
Appointment of Ondrej Svoboda as a director on 26 June 2025
Termination of appointment of Paul Sansom as a director on 30 June 2025
Termination of appointment of Karel Nohejl as a director on 30 June 2025
Termination of appointment of Arnaud Bernard Luboinski as a director on 1 June 2025
Appointment of Arnaud Bernard Luboinski as a director on 20 November 2024
Termination of appointment of Euan Douglas Chisholm as a director on 11 November 2024
Appointment of Karel Nohejl as a director on 9 January 2023
Appointment of Mr Euan Douglas Chisholm as a director on 18 September 2023
Termination of appointment of John Proctor as a director on 7 September 2023
Termination of appointment of James Timothy Lightfoot as a director on 19 September 2023
Appointment of James Timothy Lightfoot as a director on 16 May 2023
Termination of appointment of Paul Teague as a director on 28 September 2022
Appointment of Paul Sansom as a director on 28 September 2022
Appointment of David Peter Macdonald as a director on 26 May 2022
Termination of appointment of Lisa Anne Mackay as a director on 26 May 2022
Termination of appointment of Christopher Elder as a director on 6 December 2021
Appointment of John Proctor as a director on 24 January 2020
Appointment of Lisa Anne Mackay as a director on 24 January 2020

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