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Co-Options Ltd.

02419790

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

Healthy

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

Details

CO-OPTIONS BUILDINGS, PRESTATYN, LL19 9DF
Incorporated 05/09/1989

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Jill Donnelly

secretary · Since 16/09/1994

BRITISH · Age 58

Mr Andrew Simon James Lowe

director · Since 03/12/1998

MANAGER

BRITISH · WALES · Age 67

Miss Angharad Llywarch Tucker

director · Since 28/04/2023

MANAGER

BRITISH · WALES · Age 47

Persons with Significant Control

Mr Andrew Simon James Lowe

Significant control

British · Wales · Age 67

Co-Options Buildings, Prestatyn, LL19 9DF

Notified 05/09/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 10/05/1999Registered 18/05/1999Satisfied 25/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/1997Registered 06/10/1997Satisfied 25/07/2025

CompanyRankvs 105+ SIC 88990 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£809k

Cash in the bank

Net Current Assets

£887k

Working capital

Current Assets

£1.0M

Current Liabilities

£119k

Fixed Assets

£288k

Debtors

£160k

57avg. employees+4

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.44+£10k
20247.61+£159k
20237.56+£228k
20226.31+£136k
20217.53+£233k
20204.94+£99k
20192.35-£56k
20182.66—

Derived from filed accounts. Not audited figures.