D.A. Cooper & Sons Limited
03164148
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
secretary · Since 01/04/2022
Persons with Significant Control
Bladebest Limited
Fullerton Road, The Ickles, Rotherham, S60 1DH
Reg: 01166725 · Register Of Companies · Limited Company
Notified 19/03/2026
Former PSCs
Chairman Derrick Alan Cooper
Ceased 31/08/2021
Mr Richard Cooper
Ceased 07/10/2020
Mr Andrew Cooper
Ceased 19/03/2026
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
CompanyRankvs 699+ SIC 25620 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£754k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.7M
Current Liabilities
£552k
Fixed Assets
£8k
Debtors
£477k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.16 | +£0 |
| 2025 | 3.16 | +£305k |
| 2024 | 3.62 | +£263k |
| 2023 | 2.78 | +£180k |
| 2022 | 3.09 | +£995k |
| 2021 | 2.43 | — |
Derived from filed accounts. Not audited figures.