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Cotecs Limited

03878402

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MATILDA HOUSE TWO HEDGES ROAD, CHELTENHAM, GL52 9PT
Incorporated 17/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Susan Wendy Downie

secretary · Since 17/11/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mr Ian Harry Downie

director · Since 17/11/1999

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 77

Susan Wendy Downie

director · Since 17/11/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Holly Amanda Wynne Hughes

director · Since 24/11/2002

ACCOUNT MANAGER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Ian Harry Downie

Significant control

British · United Kingdom · Age 77

Matilda House, Two Hedges Road, Cheltenham, GL52 9PT

Notified 16/11/2016

Charges0 outstanding

charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 10/02/2000Registered 18/02/2000Satisfied 06/12/2025

CompanyRankvs 129901+ SIC 70229 peers
40

Financial strength30th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength8/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

£42

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

Current Liabilities

£18k

Fixed Assets

£1k

Profit After Tax

£24k

0avg. employees

Tax at Year End

Corp tax£6k
Dividends paid£20k

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.00
20211.22-£46k
20202.18
20195.83
201820.77

Derived from filed accounts. Not audited figures.