Coquet Island Shellfish Limited
04874060
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
medium
Next accounts due
31/01/2027
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
Thomas Newton
secretary · Since 21/08/2003
British
James Cowe Cook
director · Since 15/04/2016
British
Ryan Thomas Mark
director · Since 15/04/2016
British
Thomas Newton
director · Since 21/08/2003
English
Shona Alice Wilson
director · Since 15/04/2016
Scottish
Former
Temple Secretaries Limited
corporate nominee secretary · Resigned 21/08/2003
Ralph Calvin
director · Resigned 08/05/2015
Michael Graham
director · Resigned 27/11/2009
Peter Andrew Hannah
director · Resigned 08/05/2015
Alan Menzies
director · Resigned 29/08/2006
Derrick Mossop
director · Resigned 08/05/2015
Company Directors Limited
corporate nominee director · Resigned 21/08/2003
CompanyRankvs 105+ SIC 10200 peers78
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/04/2025
Turnover
£24.3M
Annual revenue
Net Worth
£4.6M
Balance sheet strength
Cash
£702k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£3.4M
Working capital
Current Assets
£5.9M
Current Liabilities
£2.5M
Fixed Assets
£1.5M
Debtors
£4.3M
Cost of Sales
£21.6M
Gross Profit
£2.7M
Admin Expenses
£1.7M
Operating Profit
£1.0M
Profit After Tax
£737k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.33 | +£265k |
| 2024 | 3.70 | — |
Derived from filed accounts. Not audited figures.