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Couscon Limited

03957167

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

12 HATHERLEY ROAD, KENT, DA14 4DT
Incorporated 27/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Keith Anthony Alflatt

director · Since 28/03/2000

ELECTRICAL AND CIVIL WORKS CON

BRITISH · ENGLAND · Age 76

Also on 20 other boards

Mr Mark Timothy Alflatt

director · Since 28/03/2000

ELECTRICAL AND CIVIL WORKS CON

BRITISH · ENGLAND · Age 66

Also on 12 other boards

Keith Anthony Alflatt

secretary · Since 23/05/2011

BRITISH

Persons with Significant Control

Mr Mark Timothy Alflatt

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

12 Hatherley Road, Kent, DA14 4DT

Notified 06/04/2016

Mr Keith Anthony Alflatt

25–50% shares
25–50% votes
Appoint directors

British · England · Age 76

12 Hatherley Road, Kent, DA14 4DT

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/07/2003Registered 16/08/2003
charge
outstanding

BARCLAYS BANK PLC

Created 28/07/2003Registered 16/08/2003
charge
outstanding

BARCLAYS BANK PLC

Created 28/07/2003Registered 16/08/2003

CompanyRankvs 13041+ SIC 64209 peers
52

Financial strength60th percentile among SIC peers · 15/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13041Couscon Limited
58
How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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.

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 30/04/2025

Net Worth

£7k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£199k

Current Liabilities

£221k

Fixed Assets

£30k

Debtors

£143k

2avg. employees

Balance Sheet

Assets less current liabilities£7k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£82k
202412.39-£96k
202336.11-£62k
202276.66-£2k
2021108.34+£58k
202077.67-£185k
2019165.09+£42k
20181.80—

Derived from filed accounts. Not audited figures.