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Coventry And Warwickshire Co-Operative Development Agency Limited

01676622

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

G4 ENTERPRISE HOUSE FOLESHILL ENTERPRISE PARK, COVENTRY, CV6 5NX
Incorporated 09/11/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities
70229
Management consultancy activities

Officers

Mr Stephen Marcus Tyrrell Holdsworth

director · Since 16/12/2009

VIDEO PRODUCTION

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr David Sternberg

director · Since 16/12/2009

SELF EMPLOYED

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Andrew Wynne

director · Since 25/01/2019

BUSINESS COACH

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Angela Amanda Knight

director · Since 27/05/2020

BUSINESSWOMAN

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Michele Hensley- Stevenson

director · Since 05/11/2025

SELF EMPLOYED

BRITISH,AMERICAN · ENGLAND · Age 68

Charges0 outstanding

charge
satisfied

ICOF COMMUNITY CAPITAL LIMITED

Created 08/06/1999Registered 16/06/1999Satisfied 26/03/2005
charge
satisfied

ICOF COMMUNITY CAPITAL LTD

Created 16/09/1997Registered 27/09/1997Satisfied 26/03/2005
charge
satisfied

ICOF COMMUNITY CAPITAL LTD

Created 24/04/1997Registered 24/04/1997Satisfied 26/03/2005
charge
satisfied

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY

Created 23/03/1988Registered 19/11/1988Satisfied 30/05/2019
charge
satisfied

WEST MIDLANDS CO-OPERATIVE FINANCE LIMITED

Created 03/03/1987Registered 05/03/1987

CompanyRankvs 841+ SIC 63990 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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841Coventry And Warwickshire Co-Operative Development Agency Limited
79
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£77k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£162k

Current Liabilities

£86k

Fixed Assets

£500

Debtors

£137k

12avg. employees+3

Tax at Year End

Corp tax£85

Balance Sheet

Assets less current liabilities£77k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£6k
20241.82-£58k
20232.28-£179
20221.53+£58k
20211.35+£8k
20201.39+£5k
20191.27—

Derived from filed accounts. Not audited figures.