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Cuttlebrook Koi Farm Limited

04048376

active
Private Limited Company
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

C/O HILLIER HOPKINS LLP, MILTON KEYNES, MK9 1NA
Incorporated 07/08/2000

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

03120
Freshwater fishing

Officers

Mr Mark Geoffrey Davis

secretary · Since 07/08/2000

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Ms Lisa Elaine Davis

director · Since 07/08/2000

BUSINESS PERSON

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Mark Geoffrey Davis

director · Since 06/09/2006

FISH FARMER

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Mark Davis

25–50% shares
50–75% votes

English · England · Age 62

C/O Hillier Hopkins Llp, 249 Silbury Boulevard, Milton Keynes, MK9 1NA

Notified 01/07/2016

Mrs Lisa Davis

25–50% shares
25–50% votes

English · England · Age 60

C/O Hillier Hopkins Llp, 249 Silbury Boulevard, Milton Keynes, MK9 1NA

Notified 01/07/2016

CompanyRankvs 105+ SIC 03120 peers
87

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Linear Fisheries (Oxford) Limited
90
2Woodland Waters Limited
90
3Yorkshire Fly Fishers Club Limited(The)
89
4Nigel Stead Fishing Limited
89
5Energy C Limited
88
6The Northumbrian Anglers Federation Limited
77
7Bridgwater Angling Association Limited
87
8Westwater Angling Limited
87
9Cuttlebrook Koi Farm Limited
87
10Cressbrook & Litton Flyfishers Club Limited
87
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.

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 31/08/2025

Net Worth

£231k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£227k

Current Liabilities

£68k

Fixed Assets

£72k

7avg. employees

Balance Sheet

Assets less current liabilities£231k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.32+£0
20253.32+£5k
20243.81+£41k
20234.39+£16k
20225.93+£10k
20214.18+£53k
20202.86+£52k
20192.33+£32k
20181.30—

Derived from filed accounts. Not audited figures.